$272 Million is the total value of Searchlight Capital Partners, L.P.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNSL | CONSOLIDATED COMM HLDGS INC | $134,730,161 | -10.7% | 39,394,784 | 0.0% | 49.50% | -3.4% | |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $116,446,244 | -5.3% | 14,270,373 | +0.0% | 42.78% | +2.4% |
UNIT | UNITI GROUP INC | $20,725,765 | +2.2% | 4,391,052 | 0.0% | 7.62% | +10.5% | |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $273,907 | -3.5% | 33,567 | +3.5% | 0.10% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITI GROUP INC | 27 | Q3 2023 | 87.8% |
LIBERTY LATIN AMERICA LTD | 21 | Q3 2023 | 77.2% |
LIBERTY LATIN AMERICA LTD | 20 | Q3 2023 | 0.1% |
HEMISPHERE MEDIA GROUP INC | 19 | Q2 2022 | 0.4% |
Consolidated Communications | 12 | Q3 2023 | 93.1% |
Marcus Corporation | 10 | Q1 2023 | 8.3% |
Global Eagle Entmt Inc. | 8 | Q3 2020 | 16.4% |
SHIFT4 PMTS INC | 8 | Q3 2022 | 0.3% |
GENERAL COMMUNICATION INC | 5 | Q4 2017 | 24.5% |
GCI Liberty Inc. | 4 | Q4 2018 | 46.2% |
View Searchlight Capital Partners, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-16 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Searchlight Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.