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Superintel
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Standard General L.P.

Portfolio Profile

CIK: 0001409888 | New York, NY

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$480.2M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ballys Corporation(BALY)32,480,973$445.3M92.73%
2Mediaco Hldg Inc(MDIA)35,426,400$34.9M7.27%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical92.73% · $445.3M
Communication Services7.27% · $34.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services6.94%7.27%+0.33%
Consumer Cyclical93.06%92.73%-0.33%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$153.3M | 3 pos.
$156.6M | 3 pos.
$157.3M | 3 pos.
$262.7M | 3 pos.
$231.9M | 3 pos.
$202.7M | 3 pos.
Cap SizePrev %Curr %Change
Small Cap93.06%92.73%-0.33%
Micro Cap6.94%7.27%+0.33%
$483.2M | 3 pos.
$384.2M | 3 pos.
$416.2M | 3 pos.
$558.1M | 3 pos.
$336.5M | 2 pos.
$480.2M | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged