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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
-0.21%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$20.2M
Cap. Flow
-$15M
Cap. Flow %
-4.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$159K
2
LILA icon
Liberty Latin America Class A
LILA
+$76.5K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.42M
2
CNK icon
Cinemark Holdings
CNK
+$5.42M
3
MCS icon
Marcus Corp
MCS
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 75.97%
2 Real Estate 23.42%
3 Technology 0.26%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$187M 52.66%
15,658,457
+12,793
+0.1% +$159K
UNIT
2
Uniti Group
UNIT
$2.32B
$83.1M 23.42%
6,715,800
– –
CNSL
3
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58.4M 16.46%
6,352,842
– –
MCS icon
4
Marcus Corp
MCS
$945M
$24.1M 6.79%
1,380,331
-84,711
-6% -$1.38M
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.25M 0.35%
102,290
– –
FOUR icon
6
Shift4
FOUR
$3.26B
$907K 0.26%
11,704
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.67B
$207K 0.06%
23,349
+8,286
+55% +$76.5K
CNK icon
8
Cinemark Holdings
CNK
$4.32B
– –
-246,932
Closed -$5.42M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-220,000
Closed -$8.42M

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Searchlight Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Searchlight Capital Partners held 9 positions worth $355M, down 5.4% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $15M in Q3 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 78% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Searchlight Capital Partners added an estimated $159K to Liberty Latin America Class C.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q3 2021, an estimated $159K increase.
  • Searchlight Capital Partners's biggest Q3 2021 reduction was Marcus Corp, cutting an estimated $1.38M.
  • Searchlight Capital Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $8.42M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $355M portfolio in Q3 2021.
  • Searchlight Capital Partners opened 0 new positions and closed 2 in Q3 2021.
  • Searchlight Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $355M.

Based on Searchlight Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.