SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
1-Year Return 24.3%
This Quarter Return
+2.37%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$294M
AUM Growth
+$6.73M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 87.8%
2 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
1
Uniti Group
UNIT
$1.79B
$259M 87.8%
10,000,000
– –
GNCMA
2
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$35.9M 12.2%
1,727,661
– –