SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-0.21%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$153K |
| 2 |
Liberty Latin America Class A
LILA
|
$73.5K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.42M |
| 2 |
Cinemark Holdings
CNK
|
$5.42M |
| 3 |
Marcus Corp
MCS
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $187M | 52.66% | 14,234,961 +11,630 | +0.1% | +$153K |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $83.1M | 23.42% | 6,715,800 | – | – |
|
|
CNSL
3
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58.4M | 16.46% | 6,352,842 | – | – |
|
|
4
Marcus Corp
MCS
$483M
| $24.1M | 6.79% | 1,380,331 -84,711 | -6% | -$1.48M |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.25M | 0.35% | 102,290 | – | – |
|
6
Shift4
FOUR
$6.21B
| $907K | 0.26% | 11,704 | – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| $207K | 0.06% | 15,862 +5,629 | +55% | +$73.5K |
|
|
8
Cinemark Holdings
CNK
$2.97B
| – | – | -246,932 | Closed | -$5.42M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -220,000 | Closed | -$8.42M |
|