| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 480,244 | BALY, MDIA | 13F-HR | 8/14/2026 | 000117266126003654 |
| Q1 2026 | 2 | 336,455 | BALY, MDIA | 13F-HR | 5/15/2026 | 000117266126002200 |
| Q4 2025 | 3 | 558,086 | BALY, MDIA, TPB | 13F-HR | 2/17/2026 | 000117266126000835 |
| Q3 2025 | 3 | 416,154 | BALY, MDIA, TPB | 13F-HR | 11/14/2025 | 000117266125004817 |
| Q2 2025 | 3 | 384,154 | BALY, MDIA, TPB | 13F-HR | 8/14/2025 | 000117266125003403 |
| Q1 2025 | 3 | 483,154 | BALLYS CORPORATION, MDIA, TPB | 13F-HR | 5/15/2025 | 000117266125002214 |
| Q4 2024 | 3 | 202,693 | BALY, MDIA, TPB | 13F-HR | 2/14/2025 | 000117266125001030 |
| Q3 2024 | 3 | 231,852 | BALY, MDIA, TPB | 13F-HR | 11/14/2024 | 000117266124004887 |
| Q2 2024 | 3 | 262,721 | MDIA, BALY, TPB | 13F-HR | 8/14/2024 | 000117266124003497 |
| Q1 2024 | 3 | 157,265 | BALY, MDIA, TPB | 13F-HR | 5/15/2024 | 000117266124002468 |
| Q4 2023 | 3 | 156,583 | BALY, MDIA, TPB | 13F-HR | 2/14/2024 | 000117266124001107 |
| Q3 2023 | 3 | 153,319 | BALY, MDIA, TPB | 13F-HR | 11/14/2023 | 000117266123003918 |
| Q2 2023 | 4 | 188,171 | BALY, MDIA, NCMI, TPB | 13F-HR | 8/14/2023 | 000117266123003084 |
| Q1 2023 | 5 | 408,769 | BALY, TGNA, MDIA, NCMI | 13F-HR | 5/15/2023 | 000117266123002255 |
| Q4 2022 | 5 | 453,696 | TGNA, BALY, MDIA, NCMI | 13F-HR | 2/14/2023 | 000117266123001325 |
| Q3 2022 | 6 | 510,981 | TGNA, BALY, TPB, MDIA | 13F-HR | 11/14/2022 | 000117266122002535 |
| Q2 2022 | 6 | 517,843 | BALY, TGNA, TPB, NCMI | 13F-HR | 8/15/2022 | 000117266122001951 |
| Q1 2022 | 7 | 703,516 | BALY, TGNA, TPB, NCMI | 13F-HR | 5/16/2022 | 000117266122001413 |
| Q4 2021 | 7 | 789,195 | BALY, TGNA, TPB, NCMI | 13F-HR | 2/14/2022 | 000117266122000770 |
| Q3 2021 | 6 | 915,665 | BALY, TGNA, TPB, NCMI | 13F-HR | 11/15/2021 | 000117266121002328 |
| Q2 2021 | 6 | 1,005,273 | BALY, TGNA, TPB, NCMI | 13F-HR | 8/16/2021 | 000117266121001775 |
| Q1 2021 | 6 | 1,320,639 | BALY, TGNA, TPB, NCMI | 13F-HR | 5/17/2021 | 000117266121001250 |
| Q4 2020 | 9 | 1,203,931 | BALY, TPB, TGNA, NCMI | 13F-HR | 2/16/2021 | 000117266121000567 |
| Q3 2020 | 10 | 773,939 | TRWH, TGNA, TPB, NCMI | 13F-HR | 11/16/2020 | 000117266120002255 |
| Q2 2020 | 10 | 631,722 | TRWH, TGNA, SDI, NCMI | 13F-HR | 8/14/2020 | 000117266120001802 |
| Q1 2020 | 11 | 497,322 | TGNA, TRWH, SDI, NCMI | 13F-HR | 5/15/2020 | 000117266120001377 |
| Q4 2019 | 5 | 858,537 | TGNA, TRWH, NCMI, SDI | 13F-HR | 2/14/2020 | 000117266120000662 |
| Q3 2019 | 6 | 699,818 | TRWH, TGNA, NCMI, SDI | 13F-HR | 11/14/2019 | 000117266119002312 |
| Q2 2019 | 6 | 777,941 | TRWH, TGNA, SDI, NCMI | 13F-HR | 8/14/2019 | 000117266119001887 |
| Q1 2019 | 5 | 652,528 | TRWH, SDI, NCMI, TPB | 13F-HR | 5/15/2019 | 000117266119001364 |
| Q4 2018 | 5 | 220,726 | SDI, NCMI, TPB, EMMS | 13F-HR | 2/14/2019 | 000117266119000686 |
| Q3 2018 | 5 | 304,549 | NCMI, SDI, TPB, PRSS | 13F-HR | 11/14/2018 | 000117266118002122 |
| Q2 2018 | 5 | 254,117 | NCMI, SDI, TPB, PRSS | 13F-HR | 8/14/2018 | 000117266118001627 |
| Q1 2018 | 4 | 89,264 | NCMI, TPB, PRSS, EMMS | 13F-HR | 5/15/2018 | 000117266118001206 |
| Q4 2017 | 4 | 103,769 | NCMI, TPB, PRSS, EMMS | 13F-HR | 2/14/2018 | 000117266118000752 |
| Q3 2017 | 6 | 145,015 | NCMI, TIME, TPB, PRSS | 13F-HR | 11/14/2017 | 000117266117002088 |
| Q2 2017 | 4 | 58,023 | TIME, RILY, TPB, EMMS | RESTATEMENT | 11/14/2017 | 000114036117042639 |
| Q1 2017 | 4 | 175,740 | TPB, FBRC, RILY, EMMS | 13F-HR | 5/15/2017 | 000117266117001109 |
| Q4 2016 | 5 | 209,064 | TPB, MEG, RILY, FBRC | 13F-HR | 2/14/2017 | 000117266117000702 |
| Q3 2016 | 4 | 217,457 | TPB, MEG, RILY, FBRC | 13F-HR | 11/14/2016 | 000117266116004295 |
| Q2 2016 | 4 | 242,289 | MEG, TPB, FBRC, RILY | 13F-HR | 8/15/2016 | 000117266116003858 |
| Q1 2016 | 2 | 199,699 | MEG, FBRC | 13F-HR | 5/16/2016 | 000117266116003410 |
| Q4 2015 | 5 | 322,775 | MEG, PNX, FBRC, GPRE puts | 13F-HR | 2/16/2016 | 000117266116002887 |
| Q3 2015 | 8 | 296,434 | MEG, PNX, NSR calls, FBRC | 13F-HR | 11/16/2015 | 000117266115002064 |
| Q2 2015 | 7 | 359,683 | MEG, NSR calls, EXH, PNX | 13F-HR | 8/14/2015 | 000117266115001622 |
| Q1 2015 | 9 | 369,373 | MEG, NSR calls, EXH, PACIFIC DATAVISION INC | 13F-HR | 5/15/2015 | 000114036115020266 |
| Q4 2014 | 8 | 487,895 | MEG, PNX, ARQ, EXH | 13F-HR | 2/17/2015 | 000114036115007263 |
| Q3 2014 | 8 | 397,201 | MEG, ARQ, PNX, RSHCQ | 13F-HR | 11/14/2014 | 000114036114042237 |
| Q2 2014 | 8 | 582,935 | MEG, PNX, ARQ, RSHCQ | 13F-HR | 8/14/2014 | 000114036114032471 |
| Q1 2014 | 4 | 513,679 | MEG, S, RSHCQ, PNX | 13F-HR | 5/15/2014 | 000114036114021233 |
| Q4 2013 | 4 | 614,944 | MEG, S, RSHCQ, PNX | 13F-HR | 2/14/2014 | 000114036114007202 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Bally's Corp
13D/A
BALY · 05875B304
|
66.2% |
12/23/2025
Event 12/22/2025
|
||||
| Standard General L.P. | 66.1% | |||||
| Kim Soohyung | 66.2% | |||||
|
MediaCo Holding Inc.
13D/A
MDIA · 58450D104
|
49.9% |
9/12/2025
Event 9/12/2025
|
||||
| Standard General L.P. | 49.9% | |||||
| Kim Soohyung | 49.9% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Bally's Corp
13D/A
BALY · 05875B106
|
73.8% |
2/11/2025
Event 2/7/2025
|
||||
| Standard General L.P. | 73.7% | |||||
| Kim Soohyung | 73.8% | |||||