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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
-15.69%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$456M
Cap. Flow
-$24.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$121K
2
LILAK icon
Liberty Latin America Class C
LILAK
+$94.9K
3
LILA icon
Liberty Latin America Class A
LILA
+$48.1K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$24.7M

Sector Composition

Rank Sector Weight
1 Communication Services 85.49%
2 Real Estate 14.25%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$232M 50.45%
39,338,753
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$137M 29.69%
15,670,200
+9,987
+0.1% +$94.9K
UNIT
3
Uniti Group
UNIT
$2.32B
$65.6M 14.25%
4,764,359
-1,951,441
-29% -$24.7M
MCS icon
4
Marcus Corp
MCS
$945M
$24.4M 5.31%
1,380,331
– –
FOUR icon
5
Shift4
FOUR
$3.26B
$725K 0.16%
11,704
+2,286
+24% +$121K
HMTV
6
DELISTED
Hemisphere Media Group, Inc.
HMTV
$467K 0.1%
102,290
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.67B
$206K 0.04%
31,205
+6,681
+27% +$48.1K

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Searchlight Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Searchlight Capital Partners held 7 positions worth $460M, up 11,075% from $4.12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $24.4M in Q1 2022, reducing 1 holding. Its largest reduction was Uniti Group, cutting an estimated $24.7M.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Searchlight Capital Partners added an estimated $121K to Shift4.

  • Searchlight Capital Partners added most to Shift4 in Q1 2022, an estimated $121K increase.
  • Searchlight Capital Partners's biggest Q1 2022 reduction was Uniti Group, cutting an estimated $24.7M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $460M portfolio in Q1 2022.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q1 2022.
  • Searchlight Capital Partners's portfolio value rose 11,075% quarter-over-quarter to $460M.

Based on Searchlight Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.