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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
+44.96%
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
$558M
AUM Growth
+$142M
Cap. Flow
-$14.4M
Cap. Flow %
-2.57%
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
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.15%
2 Communication Services 3.68%
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
$537M 96.15%
32,480,973
-878,771
-3% -$14.4M
MDIA icon
2
Mediaco Holding
MDIA
$83.1M
$20.5M 3.68%
35,426,400
– –
TPB icon
3
Turning Point Brands
TPB
$1.6B
$953K 0.17%
8,796
– –

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SC
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Standard General's Q4 2025 Portfolio in Review

As of Q4 2025, Standard General held 3 positions worth $558M, up 34% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 96% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General's biggest Q4 2025 reduction was Bally's, cutting an estimated $14.4M.
  • Standard General's ten largest holdings make up 100% of its $558M portfolio in Q4 2025.
  • Standard General opened 0 new positions and closed 0 in Q4 2025.
  • Standard General's portfolio value rose 34% quarter-over-quarter to $558M.

Based on Standard General's 13F filing for Q4 2025, filed 17 Feb 2026.