$355 Million is the total value of Searchlight Capital Partners, L.P.'s 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Buy | Liberty Latin America LTD | $186,763,000 | -6.9% | 14,234,961 | +0.1% | 52.66% | -1.6% |
| UNIT | Uniti Group Inc | $83,074,000 | +16.8% | 6,715,800 | 0.0% | 23.42% | +23.5% | |
| CNSL | Consolidated Comm Hldgs Inc | $58,383,000 | +4.6% | 6,352,842 | 0.0% | 16.46% | +10.5% | |
| MCS | Sell | Marcus Corp Del | $24,087,000 | -22.5% | 1,380,331 | -5.8% | 6.79% | -18.1% |
| HMTV | Hemisphere Media Group Inccl a | $1,246,000 | +3.2% | 102,290 | 0.0% | 0.35% | +9.0% | |
| FOUR | Shift4 Payments Inccl a | $907,000 | -17.3% | 11,704 | 0.0% | 0.26% | -12.6% | |
| LILA | Buy | Liberty Latin America LTD | $207,000 | +45.8% | 15,862 | +55.0% | 0.06% | +52.6% |
| CNK | Exit | Cinemark Hldgs Inc | $0 | – | -246,932 | -100.0% | -1.45% | – |
| MIC | Exit | Macquarie Infrastructure Cor | $0 | – | -220,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.