SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-44.46%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-35%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Aramark
ARMK
|
$3M |
| 2 |
PENN Entertainment
PENN
|
$2.53M |
| 3 |
Liberty Latin America Class C
LILAK
|
$129K |
| 4 |
Liberty Latin America Class A
LILA
|
$13.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 63% |
| 2 | Real Estate | 24.05% |
| 3 | Industrials | 1.67% |
| 4 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.6B
| $113M | 62.96% |
11,008,030
+12,594
| +0.1% | +$129K |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $43.2M | 24.05% |
7,155,823
| – | – |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17.1M | 9.56% |
6,941,707
| – | – |
|
|
4
Aramark
ARMK
$10.3B
| $3M | 1.67% |
+150,000
| New | +$3M |
|
|
5
PENN Entertainment
PENN
$2.92B
| $2.53M | 1.41% |
+200,000
| New | +$2.53M |
|
|
HMTV
6
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $555K | 0.31% |
65,036
| – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| $66K | 0.04% |
6,297
+1,249
| +25% | +$13.1K |
|