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SCP

Searchlight Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 55.8%
This Fund
S&P 500
This Quarter Est. Return
-17.54%
1 Year Est. Return
+55.8%
3 Year Est. Return
+38.52%
5 Year Est. Return
-19.88%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$3.76B
Cap. Flow
+$272M
Cap. Flow %
6.6%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$272M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$19.4K
3
LILA icon
Liberty Latin America Class A
LILA
+$9.77K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$145K

Sector Composition

Rank Sector Weight
1 Communication Services 97.7%
2 Real Estate 2.29%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.83B 93.14%
39,338,753
+32,985,911
+519% +$272M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.72B
$162M 3.94%
15,660,213
+1,756
+0% +$19.4K
UNIT
3
Uniti Group
UNIT
$2.3B
$94.1M 2.29%
6,715,800
– –
MCS icon
4
Marcus Corp
MCS
$857M
$24.7M 0.6%
1,380,331
– –
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
$744K 0.02%
102,290
– –
FOUR icon
6
Shift4
FOUR
$3.11B
$546K 0.01%
9,418
-2,286
-20% -$145K
LILA icon
7
Liberty Latin America Class A
LILA
$1.72B
$194K ﹤0.01%
24,524
+1,175
+5% +$9.77K

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Searchlight Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Searchlight Capital Partners held 7 positions worth $4.12B, up 1,061% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners deployed $272M of net new capital in Q4 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Shift4, an estimated $145K trimmed.

  • Searchlight Capital Partners added most to Consolidated Communications Holdings, Inc. in Q4 2021, an estimated $272M increase.
  • Searchlight Capital Partners's biggest Q4 2021 reduction was Shift4, cutting an estimated $145K.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $4.12B portfolio in Q4 2021.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q4 2021.
  • Searchlight Capital Partners's portfolio value rose 1,061% quarter-over-quarter to $4.12B.

Based on Searchlight Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.