SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-15.71%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+11,075%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Shift4
FOUR
|
$142K |
| 2 |
Liberty Latin America Class C
LILAK
|
$87.1K |
| 3 |
Liberty Latin America Class A
LILA
|
$44.1K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$26.9M |
Sector Composition
| 1 | Communication Services | 85.49% |
| 2 | Real Estate | 14.25% |
| 3 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $232M | 50.45% |
39,338,753
| – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $137M | 29.69% |
14,245,636
+9,079
| +0.1% | +$87.1K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $65.6M | 14.25% |
4,764,359
-1,951,441
| -29% | -$26.9M |
|
4
Marcus Corp
MCS
$483M
| $24.4M | 5.31% |
1,380,331
| – | – |
|
|
5
Shift4
FOUR
$6.21B
| $725K | 0.16% |
11,704
+2,286
| +24% | +$142K |
|
|
HMTV
6
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $467K | 0.1% |
102,290
| – | – |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| $206K | 0.04% |
21,199
+4,539
| +27% | +$44.1K |
|