$460 Million is the total value of Searchlight Capital Partners, L.P.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $136,616,000 | -15.8% | 14,245,636 | +0.1% | 29.69% | +653.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $725,000 | +32.8% | 11,704 | +24.3% | 0.16% | +1115.4% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $206,000 | +6.2% | 21,199 | +27.2% | 0.04% | +800.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.