SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-17.54%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$4.12M
AUM Growth
+$4.12M
(-99%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
78.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.22M |
| 2 |
Liberty Latin America Class C
LILAK
|
$18 |
| 3 |
Liberty Latin America Class A
LILA
|
$9 |
Top Sells
| 1 |
Shift4
FOUR
|
$133 |
Sector Composition
| 1 | Communication Services | 97.68% |
| 2 | Real Estate | 2.29% |
| 3 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.83M | 93.14% | 39,338,753 +32,985,911 | +519% | +$3.22M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $162K | 3.94% | 14,236,557 +1,596 | +0% | +$18 |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $94.1K | 2.29% | 6,715,800 | – | – |
|
4
Marcus Corp
MCS
$483M
| $24.7K | 0.6% | 1,380,331 | – | – |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $744 | 0.02% | 102,290 | – | – |
|
|
6
Shift4
FOUR
$6.21B
| $546 | 0.01% | 9,418 -2,286 | -20% | -$133 |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| $194 | ﹤0.01% | 16,660 +798 | +5% | +$9 |
|