Searchlight Capital Partners, L.P. - Q2 2022 holdings

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$450 Million is the total value of Searchlight Capital Partners, L.P.'s 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CNSL BuyCONSOLIDATED COMM HLDGS INC$275,519,000
+18.7%
39,359,808
+0.1%
61.28%
+21.5%
LILAK BuyLIBERTY LATIN AMERICA LTD$110,992,000
-18.8%
14,247,988
+0.0%
24.69%
-16.9%
UNIT SellUNITI GROUP INC$41,364,000
-36.9%
4,391,052
-7.8%
9.20%
-35.4%
MCS  MARCUS CORP DEL$20,387,000
-16.6%
1,380,3310.0%4.53%
-14.6%
HMTV BuyHEMISPHERE MEDIA GROUP INCcl a$1,009,000
+116.1%
132,276
+29.3%
0.22%
+121.8%
LILA BuyLIBERTY LATIN AMERICA LTD$175,000
-15.0%
22,375
+5.5%
0.04%
-13.3%
FOUR SellSHIFT4 PMTS INCcl a$160,000
-77.9%
4,834
-58.7%
0.04%
-77.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITI GROUP INC27Q3 202387.8%
LIBERTY LATIN AMERICA LTD21Q3 202377.2%
LIBERTY LATIN AMERICA LTD20Q3 20230.1%
HEMISPHERE MEDIA GROUP INC19Q2 20220.4%
Consolidated Communications12Q3 202393.1%
Marcus Corporation10Q1 20238.3%
Global Eagle Entmt Inc.8Q3 202016.4%
SHIFT4 PMTS INC8Q3 20220.3%
GENERAL COMMUNICATION INC5Q4 201724.5%
GCI Liberty Inc.4Q4 201846.2%

View Searchlight Capital Partners, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR/A2022-11-16
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Searchlight Capital Partners, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (449605000.0 != 449606000.0)

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