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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
+3.26%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$10.5M
Cap. Flow
-$4.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HMTV
Hemisphere Media Group, Inc.
HMTV
+$174K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$138K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$21.5K
4
LILA icon
Liberty Latin America Class A
LILA
+$10.8K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$4.32M
2
FOUR icon
Shift4
FOUR
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 90.54%
2 Real Estate 9.2%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$276M 61.28%
39,359,808
+21,055
+0.1% +$138K
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$111M 24.69%
15,672,787
+2,587
+0% +$21.5K
UNIT
3
Uniti Group
UNIT
$2.32B
$41.4M 9.2%
4,391,052
-373,307
-8% -$4.32M
MCS icon
4
Marcus Corp
MCS
$945M
$20.4M 4.53%
1,380,331
– –
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.01M 0.22%
132,276
+29,986
+29% +$174K
LILA icon
6
Liberty Latin America Class A
LILA
$1.67B
$175K 0.04%
32,936
+1,731
+6% +$10.8K
FOUR icon
7
Shift4
FOUR
$3.27B
$160K 0.04%
4,834
-6,870
-59% -$324K

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Searchlight Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Searchlight Capital Partners held 7 positions worth $450M, down 2.3% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Searchlight Capital Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 91% of assets, up from 85% a quarter earlier, followed by Real Estate and Technology.

  • Searchlight Capital Partners added most to Hemisphere Media Group, Inc. in Q2 2022, an estimated $174K increase.
  • Searchlight Capital Partners's biggest Q2 2022 reduction was Uniti Group, cutting an estimated $4.32M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $450M portfolio in Q2 2022.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Searchlight Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $450M.

Based on Searchlight Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.