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SG

Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
-16.52%
3 Year Est. Return
+111.79%
5 Year Est. Return
-4.13%
10 Year Est. Return
+163.7%
AUM
$203M
AUM Growth
-$29.2M
Cap. Flow
-$30.7M
Cap. Flow %
-15.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.11%
2 Communication Services 21.11%
3 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$158M 78.11%
8,849,849
-1,740,000
-16% -$30.7M
MDIA icon
2
Mediaco Holding
MDIA
$83.1M
$42.8M 21.11%
37,531,996
– –
TPB icon
3
Turning Point Brands
TPB
$1.6B
$1.58M 0.78%
26,346
– –

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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
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SC
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SIC
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FIM
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Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q4 2024 Portfolio in Review

As of Q4 2024, Standard General held 3 positions worth $203M, down 13% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $30.7M in Q4 2024, reducing 1 holding. Its largest reduction was Bally's, cutting an estimated $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General's biggest Q4 2024 reduction was Bally's, cutting an estimated $30.7M.
  • Standard General's ten largest holdings make up 100% of its $203M portfolio in Q4 2024.
  • Standard General opened 0 new positions and closed 0 in Q4 2024.
  • Standard General's portfolio value fell 13% quarter-over-quarter to $203M.

Based on Standard General's 13F filing for Q4 2024, filed 14 Feb 2025.