SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-31.2%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-33%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$18.3K |
| 2 |
Liberty Latin America Class A
LILA
|
$9.22K |
Top Sells
| 1 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$1.01M |
| 2 |
Marcus Corp
MCS
|
$97.9K |
| 3 |
Shift4
FOUR
|
$51.1K |
Sector Composition
| 1 | Communication Services | 89.82% |
| 2 | Real Estate | 10.13% |
| 3 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $164M | 54.35% |
39,359,808
| – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $87.6M | 29.09% |
14,250,962
+2,974
| +0% | +$18.3K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $30.5M | 10.13% |
4,391,052
| – | – |
|
|
4
Marcus Corp
MCS
$483M
| $19.1M | 6.33% |
1,373,283
-7,048
| -0.5% | -$97.9K |
|
|
5
Shift4
FOUR
$6.21B
| $165K | 0.05% |
3,691
-1,143
| -24% | -$51.1K |
|
|
6
Liberty Latin America Class A
LILA
$1.61B
| $148K | 0.05% |
23,862
+1,487
| +7% | +$9.22K |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-132,276
| Closed | -$1.01M |
|