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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
+15.97%
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
$416M
AUM Growth
+$32M
Cap. Flow
-$26.9M
Cap. Flow %
-6.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$24.1M
2
MDIA icon
Mediaco Holding
MDIA
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.98%
2 Communication Services 10.81%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$370M 88.98%
33,359,744
-2,400,000
-7% -$24.1M
MDIA icon
2
Mediaco Holding
MDIA
$83.1M
$45M 10.81%
35,426,400
-2,105,596
-6% -$2.75M
TPB icon
3
Turning Point Brands
TPB
$1.6B
$870K 0.21%
8,796
– –

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SC
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Standard General's Q3 2025 Portfolio in Review

As of Q3 2025, Standard General held 3 positions worth $416M, up 8.3% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $26.9M in Q3 2025, reducing 2 holdings. Its largest reduction was Bally's, cutting an estimated $24.1M.

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

  • Standard General's biggest Q3 2025 reduction was Bally's, cutting an estimated $24.1M.
  • Standard General's ten largest holdings make up 100% of its $416M portfolio in Q3 2025.
  • Standard General opened 0 new positions and closed 0 in Q3 2025.
  • Standard General's portfolio value rose 8.3% quarter-over-quarter to $416M.

Based on Standard General's 13F filing for Q3 2025, filed 14 Nov 2025.