AI Portfolio Summary
In 2025 Q4, Standard General L.P. maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to BALLYS CORPORATION by 2.6%.
Total Positions
3
Quarter
2025 Q4
Top Holding
BALY (96.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 96.15% | 88.98% |
#1
Prev: #1
|
6.5 | -878,771 | -2.6% |
P
S
|
32,480,973 | $536,585,674 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDIA
MEDIACO HLDG IN...
|
Communication Services | 3.68% | 10.81% |
#2
Prev: #2
|
4.0 | no change | no change |
P
S
|
35,426,400 | $20,547,312 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.17% | 0.21% |
#3
Prev: #3
|
2.1 | no change | no change |
P
S
|
8,796 | $953,486 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings