We are live on ! Find out more
SCP

Searchlight Capital Partners Portfolio holdings

AUM $109M
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$10.8M
Cap. Flow
-$3.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$18.2K
2
LILA icon
Liberty Latin America Class A
LILA
+$9.08K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.17M
2
FOUR icon
Shift4
FOUR
+$165K

Sector Composition

Rank Sector Weight
1 Communication Services 91.64%
2 Real Estate 8.36%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$141M 48.51%
39,359,808
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$108M 37.3%
15,678,718
+2,660
+0% +$18.2K
UNIT
3
Uniti Group
UNIT
$2.32B
$24.3M 8.36%
4,391,052
– –
MCS icon
4
Marcus Corp
MCS
$945M
$16.7M 5.77%
1,163,835
-209,448
-15% -$3.17M
LILA icon
5
Liberty Latin America Class A
LILA
$1.67B
$189K 0.07%
36,905
+1,780
+5% +$9.08K
FOUR icon
6
Shift4
FOUR
$3.26B
– –
-3,691
Closed -$165K

Similar funds

BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return

Searchlight Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Searchlight Capital Partners held 6 positions worth $290M, down 3.6% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners's Q4 2022 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Marcus Corp, an estimated $3.17M.

By sector, the portfolio is most concentrated in Communication Services at 92% of assets, up from 90% a quarter earlier, followed by Real Estate and Technology.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q4 2022, an estimated $18.2K increase.
  • Searchlight Capital Partners's biggest Q4 2022 reduction was Marcus Corp, cutting an estimated $3.17M.
  • Searchlight Capital Partners fully exited Shift4 in Q4 2022, selling an estimated $165K.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $290M portfolio in Q4 2022.
  • Searchlight Capital Partners opened 0 new positions and closed 1 in Q4 2022.
  • Searchlight Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $290M.

Based on Searchlight Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.