SG
Standard General L.P. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Standard General L.P.CIK: 0001409888
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$480.2M
Reporting period: 2026-06-30 · Number of holdings: 2
Standard General L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $480.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.92
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BALY
0.0% $445.0B
Add MDIA
0.0% $34.9B
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALY | Bally's CORP | Stock-Other | 92.73% | -0.33% | — | |
| 2 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 7.27% | +0.33% | — |
Portfolio Performance
Performance for Q3 2026
-29.4%
Performance Last 4 Quarters
-6.5%
- Stdev
- +85.6%
- Beta
- +3.23
- Alpha
- -100.8%
- Max Drawdown
- -46.5%
- Annualized Perf
- -48.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.38
- Stutzer
- -0.08
- Treynor
- -0.07
- Sterling
- -0.86
- Calmar
- -1.04
- Information Ratio
- -0.59
- Tracking Error
- +81%
- Stdev Down
- +61.7%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +40.6%
- Worst 12 Months
- -48.2%
- Efficiency Ratio
- +0.22
- Sharpe
- -0.28
- Stdev Sectors
- —
- Skewness
- +0.02
- Kurtosis
- +1.51
- Upside Potential
- +1.33
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $480.2M | 100 | ||
| 2026 Q1 | 2 | $336.5M | 100 | ||
| 2025 Q4 | 3 | $558.1M | 39 | ||
| 2025 Q3 | 3 | $416.2M | 18 | ||
| 2025 Q2 | 3 | $384.2M | 0 | ||
| 2025 Q1 | 3 | $483.2M | 100 | ||
| 2024 Q4 | 3 | $202.7M | 0 | ||
| 2024 Q3 | 3 | $231.9M | 0 | ||
| 2024 Q2 | 3 | $262.7M | 0 | ||
| 2024 Q1 | 3 | $157.3M | 0 | ||
| 2023 Q4 | 3 | $156.6M | 0 | ||
| 2023 Q3 | 3 | $153.3M | 0 | ||
| 2023 Q2 | 4 | $188.2M | 0 | ||
| 2023 Q1 | 5 | $408.8M | 0 | ||
| 2022 Q4 | 5 | $453.7M | 0 | ||
| 2022 Q3 | 6 | $511.0M | 0 | ||
| 2022 Q2 | 6 | $517.8M | 0 | ||
| 2022 Q1 | 7 | $703.5M | 0 | ||
| 2021 Q4 | 7 | $789.2M | 0 | ||
| 2021 Q3 | 6 | $915.7M | 0 | ||
| 2021 Q2 | 6 | $1.0B | 100 | ||
| 2021 Q1 | 6 | $1.3B | 26 | ||
| 2020 Q4 | 9 | $1.2B | 100 | ||
| 2020 Q3 | 10 | $773.9M | 46 | ||
| 2020 Q2 | 10 | $631.7M | 28 | ||
| 2020 Q1 | 11 | $497.3M | 62 | ||
| 2019 Q4 | 5 | $858.5M | 25 | ||
| 2019 Q3 | 6 | $699.8M | 37 | ||
| 2019 Q2 | 6 | $777.9M | 21 | ||
| 2019 Q1 | 5 | $652.5M | 99 | ||
| 2018 Q4 | 5 | $220.7M | 32 | ||
| 2018 Q3 | 5 | $304.5M | 18 | ||
| 2018 Q2 | 5 | $254.1M | 97 | ||
| 2018 Q1 | 4 | $89.3M | 21 | ||
| 2017 Q4 | 4 | $103.8M | 40 | ||
| 2017 Q3 | 6 | $145.0M | 100 | ||
| 2017 Q2 | 4 | $58.0M | 100 | ||
| 2017 Q1 | 4 | $175.7M | 55 | ||
| 2016 Q4 | 5 | $209.1M | 10 | ||
| 2016 Q3 | 4 | $217.5M | 32 | ||
| 2016 Q2 | 4 | $242.3M | 77 | ||
| 2016 Q1 | 2 | $199.7M | 47 | 158441K230247C | |
| 2015 Q4 | 5 | $322.8M | 18 | ||
| 2015 Q3 | 8 | $296.4M | 23 | ||
| 2015 Q2 | 7 | $359.7M | 100 | 158441K264126X330225X | |
| 2015 Q1 | 9 | $369.4M | 100 | 1584404264126X330225X | |
| 2014 Q4 | 8 | $487.9M | 100 | ||
| 2014 Q3 | 8 | $397.2M | 44 | ||
| 2014 Q2 | 8 | $582.9M | 17 | ||
| 2014 Q1 | 4 | $513.7M | 18 | 1584404285207U3750438 | |
| 2013 Q4 | 4 | $614.9M | 0 | 1584404285207U3750438 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDIA | Mediaco Holding Inc-cl A | +0.3% | — | Unchanged |
| 2 | BALY | Bally's CORP | -0.3% | — | Unchanged |
Filing History
Related 13F Filing Analysis
- Standard General L.P.2026-Q1
Standard General L.P. sells entire TPB stake in 2026-Q1
Jul 23, 2026⏱ 1 minTPBRead →
FAQ
What is Standard General L.P. and what type of investor is it?
Standard General L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $480.2M, spread across 2 disclosed positions.
What are Standard General L.P.'s largest equity positions?
Based on the latest 13F filing, Standard General L.P.'s top holdings by market value are:
1. Bally's CORP (BALY) — $445.3M (92.7%)
2. Mediaco Holding Inc-cl A (MDIA) — $34.9M (7.3%)
What changes did Standard General L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Standard General L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Standard General L.P. focus on?
Sector breakdown data is not yet available for Standard General L.P.. Check back after the next 13F processing cycle.
Investment Profile
Standard General L.P. returned an annualized -48.4% over the trailing 18 months — underperforming the S&P 500 by 100.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.23 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MDIA position for two straight quarters, increasing it by $14.4M to reach $34.9M.
Peer Institutions
Institutions with a similar AUM
TW
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Total reported value
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction74.4
AUM within 0.0% of this institution
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EW
Executive Wealth Group LLC
CIK 0002014165
Total reported value
$480.4M
57 stks
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Concentration23.5
Portfolio Stability0.0
Sector conviction88.4
AUM within 0.0% of this institution
View detail
OM
Old Mission Investment Co LLC
CIK 0002149839
Total reported value
$480.5M
163 stks
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Concentration22.4
Portfolio Stability0.0
Sector conviction59.8
AUM within 0.1% of this institution
View detail
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Developer Access
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REST API
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