SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+14.76%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+179%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
54.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Rackspace Technology
RXT
|
$229M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$31.1M |
| 3 |
Marcus Corp
MCS
|
$15.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 5 |
Cinemark Holdings
CNK
|
$4.79M |
Top Sells
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$242K |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Communication Services | 40% |
| 3 | Real Estate | 15.04% |
| 4 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rackspace Technology
RXT
$302M
| $229M | 43.68% |
+12,000,000
| New | +$229M |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $158M | 30.12% |
14,221,265
+1,626
| +0% | +$18K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $78.8M | 15.04% |
6,715,800
| – | – |
|
|
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $31.1M | 5.93% |
+6,352,842
| New | +$31.1M |
|
|
5
Marcus Corp
MCS
$483M
| $15.8M | 3.01% |
+1,168,639
| New | +$15.8M |
|
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $5.09M | 0.97% |
+200,000
| New | +$5.09M |
|
|
7
Cinemark Holdings
CNK
$2.97B
| $4.79M | 0.91% |
+275,000
| New | +$4.79M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $897K | 0.17% |
86,566
| – | – |
|
9
Shift4
FOUR
$6.21B
| $710K | 0.14% |
+9,418
| New | +$710K |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $102K | 0.02% |
9,200
+441
| +5% | +$4.89K |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-277,668
| Closed | -$242K |
|