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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
-20.14%
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
$384M
AUM Growth
-$99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.18%
2 Communication Services 10.65%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$343M 89.18%
35,759,744
– –
MDIA icon
2
Mediaco Holding
MDIA
$83.1M
$40.9M 10.65%
37,531,996
– –
TPB icon
3
Turning Point Brands
TPB
$1.6B
$666K 0.17%
8,796
– –

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LFP
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IWN
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SC
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Standard General's Q2 2025 Portfolio in Review

As of Q2 2025, Standard General held 3 positions worth $384M, down 20% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Standard General opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General's ten largest holdings make up 100% of its $384M portfolio in Q2 2025.
  • Standard General opened 0 new positions and closed 0 in Q2 2025.
  • Standard General's portfolio value fell 20% quarter-over-quarter to $384M.

Based on Standard General's 13F filing for Q2 2025, filed 14 Aug 2025.