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SCP

Searchlight Capital Partners Portfolio holdings

AUM $109M
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$81.4M
Cap. Flow
-$107M
Cap. Flow %
-28.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.74M
2
CNK icon
Cinemark Holdings
CNK
+$2.33M
3
FOUR icon
Shift4
FOUR
+$216K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$195K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$20K

Top Sells

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$118M

Sector Composition

Rank Sector Weight
1 Communication Services 78.17%
2 Real Estate 18.97%
3 Energy 2.25%
4 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$201M 53.5%
15,645,664
+1,557
+0% +$20K
UNIT
2
Uniti Group
UNIT
$2.32B
$71.1M 18.97%
6,715,800
– –
CNSL
3
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55.8M 14.9%
6,352,842
– –
MCS icon
4
Marcus Corp
MCS
$945M
$31.1M 8.29%
1,465,042
– –
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.42M 2.25%
+220,000
New +$7.74M
CNK icon
6
Cinemark Holdings
CNK
$4.32B
$5.42M 1.45%
246,932
+105,000
+74% +$2.33M
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.21M 0.32%
102,290
+15,724
+18% +$195K
FOUR icon
8
Shift4
FOUR
$3.27B
$1.1M 0.29%
11,704
+2,286
+24% +$216K
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$142K 0.04%
15,063
+1,042
+7% +$9.88K
RXT icon
10
Rackspace Technology
RXT
$1.24B
– –
-4,953,685
Closed -$118M

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Searchlight Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Searchlight Capital Partners held 10 positions worth $375M, down 18% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $107M in Q2 2021, closing 1 position. Its most notable exit was Rackspace Technology, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 58% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Searchlight Capital Partners opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.42M.

  • Searchlight Capital Partners's largest Q2 2021 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.42M.
  • Searchlight Capital Partners added most to Cinemark Holdings in Q2 2021, an estimated $2.33M increase.
  • Searchlight Capital Partners fully exited Rackspace Technology in Q2 2021, selling an estimated $118M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $375M portfolio in Q2 2021.
  • Searchlight Capital Partners opened 1 new position and closed 1 in Q2 2021.
  • Searchlight Capital Partners's portfolio value fell 18% quarter-over-quarter to $375M.

Based on Searchlight Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.