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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
-31.2%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$148M
Cap. Flow
-$1.14M
Cap. Flow %
-0.38%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$21K
2
LILA icon
Liberty Latin America Class A
LILA
+$10.6K

Top Sells

Rank Stock Value
1
HMTV
Hemisphere Media Group, Inc.
HMTV
+$1.01M
2
MCS icon
Marcus Corp
MCS
+$113K
3
FOUR icon
Shift4
FOUR
+$48K

Sector Composition

Rank Sector Weight
1 Communication Services 89.82%
2 Real Estate 10.13%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$164M 54.35%
39,359,808
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$87.6M 29.09%
15,676,058
+3,271
+0% +$21K
UNIT
3
Uniti Group
UNIT
$2.32B
$30.5M 10.13%
4,391,052
– –
MCS icon
4
Marcus Corp
MCS
$945M
$19.1M 6.33%
1,373,283
-7,048
-0.5% -$113K
FOUR icon
5
Shift4
FOUR
$3.26B
$165K 0.05%
3,691
-1,143
-24% -$48K
LILA icon
6
Liberty Latin America Class A
LILA
$1.67B
$148K 0.05%
35,125
+2,189
+7% +$10.6K
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-132,276
Closed -$1.01M

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Searchlight Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Searchlight Capital Partners held 7 positions worth $301M, down 33% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners's Q3 2022 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Hemisphere Media Group, Inc., an estimated $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Technology.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q3 2022, an estimated $21K increase.
  • Searchlight Capital Partners's biggest Q3 2022 reduction was Marcus Corp, cutting an estimated $113K.
  • Searchlight Capital Partners fully exited Hemisphere Media Group, Inc. in Q3 2022, selling an estimated $1.01M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $301M portfolio in Q3 2022.
  • Searchlight Capital Partners opened 0 new positions and closed 1 in Q3 2022.
  • Searchlight Capital Partners's portfolio value fell 33% quarter-over-quarter to $301M.

Based on Searchlight Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.