Fund Universe

Standard General L.P.

CIK 0001409888 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.943
AUM ($M)
480
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.865
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $480M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BALY funds › BALLYS CORPORATION HOLD Common Stock 92.7% -0.3% 445.3 32,480,973 +0 5
MDIA funds › MEDIACO HLDG INC HOLD Common Stock 7.3% +0.3% 34.9 35,426,400 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 480 2 0.00 100% 0.865 0.943 in
2026Q1 336 2 0.03 100% 0.871 0.911 in
2025Q4 558 3 0.07 100% 0.926 0.896 in
2025Q3 416 3 0.00 100% 0.803 0.929 in
2025Q2 384 3 0.02 100% 0.807 0.928 entered
2025Q1 483 3 0.00 100% 0.837 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status