SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+20.31%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-13%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Marcus Corp
MCS
|
$5.93M |
| 2 |
Liberty Latin America Class C
LILAK
|
$8.44K |
| 3 |
Liberty Latin America Class A
LILA
|
$4.16K |
Top Sells
| 1 |
Rackspace Technology
RXT
|
$168M |
| 2 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 3 |
Cinemark Holdings
CNK
|
$2.72M |
Sector Composition
| 1 | Communication Services | 57.56% |
| 2 | Technology | 25.99% |
| 3 | Real Estate | 16.23% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $185M | 40.46% | 14,221,915 +650 | +0% | +$8.44K |
|
|
2
Rackspace Technology
RXT
$302M
| $118M | 25.82% | 4,953,685 -7,046,315 | -59% | -$168M |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $74.1M | 16.23% | 6,715,800 | – | – |
|
|
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45.7M | 10.02% | 6,352,842 | – | – |
|
|
5
Marcus Corp
MCS
$483M
| $29.3M | 6.42% | 1,465,042 +296,403 | +25% | +$5.93M |
|
|
6
Cinemark Holdings
CNK
$2.97B
| $2.9M | 0.63% | 141,932 -133,068 | -48% | -$2.72M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.01M | 0.22% | 86,566 | – | – |
|
8
Shift4
FOUR
$6.21B
| $772K | 0.17% | 9,418 | – | – |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $122K | 0.03% | 9,525 +325 | +4% | +$4.16K |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -200,000 | Closed | -$5.09M |
|