SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+8.27%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-28.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.42M |
| 2 |
Cinemark Holdings
CNK
|
$2.3M |
| 3 |
Shift4
FOUR
|
$214K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$186K |
| 5 |
Liberty Latin America Class C
LILAK
|
$20K |
Top Sells
| 1 |
Rackspace Technology
RXT
|
$118M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $201M | 53.5% | 14,223,331 +1,416 | +0% | +$20K |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $71.1M | 18.97% | 6,715,800 | – | – |
|
|
CNSL
3
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $55.8M | 14.9% | 6,352,842 | – | – |
|
4
Marcus Corp
MCS
$483M
| $31.1M | 8.29% | 1,465,042 | – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.42M | 2.25% | +220,000 | New | +$8.42M |
|
|
6
Cinemark Holdings
CNK
$2.97B
| $5.42M | 1.45% | 246,932 +105,000 | +74% | +$2.3M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.21M | 0.32% | 102,290 +15,724 | +18% | +$186K |
|
|
8
Shift4
FOUR
$6.21B
| $1.1M | 0.29% | 11,704 +2,286 | +24% | +$214K |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $142K | 0.04% | 10,233 +708 | +7% | +$9.83K |
|
|
10
Rackspace Technology
RXT
$302M
| – | – | -4,953,685 | Closed | -$118M |
|