$524 Million is the total value of Searchlight Capital Partners, L.P.'s 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXT | New | RackSpace Technology Inc | $228,720,000 | – | 12,000,000 | +100.0% | 43.68% | – |
| LILAK | Buy | Liberty Latin America Ltd | $157,714,000 | +36.3% | 14,221,265 | +0.0% | 30.12% | -51.2% |
| UNIT | Uniti Group Inc | $78,776,000 | +11.3% | 6,715,800 | 0.0% | 15.04% | -60.1% | |
| CNSL | New | Consolidated Communications | $31,065,000 | – | 6,352,842 | +100.0% | 5.93% | – |
| MCS | New | Marcus Corp Del | $15,753,000 | – | 1,168,639 | +100.0% | 3.01% | – |
| NCLH | New | Norwegian Cruise Line Hldg L | $5,086,000 | – | 200,000 | +100.0% | 0.97% | – |
| CNK | New | Cinemark Hldgs Inc | $4,788,000 | – | 275,000 | +100.0% | 0.91% | – |
| HMTV | Hemisphere Media Group Inccl a | $897,000 | +19.3% | 86,566 | 0.0% | 0.17% | -57.4% | |
| FOUR | New | Shift4 Pmts Inccl a | $710,000 | – | 9,418 | +100.0% | 0.14% | – |
| LILA | Buy | Liberty Latin America Ltd | $102,000 | +41.7% | 9,200 | +5.0% | 0.02% | -50.0% |
| ENT | Exit | Global Eagle Entmt Inc. | $0 | – | -277,668 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.