$375 Million is the total value of Searchlight Capital Partners, L.P.'s 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Buy | Liberty Latin America Ltd | $200,549,000 | +8.6% | 14,223,331 | +0.0% | 53.50% | +32.2% |
| UNIT | Uniti Group Inc | $71,120,000 | -4.0% | 6,715,800 | 0.0% | 18.97% | +16.9% | |
| CNSL | Consolidated Comm Hldgs Inc | $55,841,000 | +22.1% | 6,352,842 | 0.0% | 14.90% | +48.6% | |
| MCS | Marcus Corporation | $31,074,000 | +6.1% | 1,465,042 | 0.0% | 8.29% | +29.2% | |
| MIC | New | Macquarie Infrastructure Cor | $8,419,000 | – | 220,000 | +100.0% | 2.25% | – |
| CNK | Buy | Cinemark Hldgs Inc | $5,420,000 | +87.1% | 246,932 | +74.0% | 1.45% | +127.7% |
| HMTV | Buy | Hemisphere Media Group Inccl a | $1,207,000 | +19.7% | 102,290 | +18.2% | 0.32% | +45.7% |
| FOUR | Buy | Shift4 Pmts Inccl a | $1,097,000 | +42.1% | 11,704 | +24.3% | 0.29% | +73.4% |
| LILA | Buy | Liberty Latin America Ltd | $142,000 | +16.4% | 10,233 | +7.4% | 0.04% | +40.7% |
| RXT | Exit | RackSpace Technology Inc | $0 | – | -4,953,685 | -100.0% | -25.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.