SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+0.54%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-3.6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$18.4K |
| 2 |
Liberty Latin America Class A
LILA
|
$9.1K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$3.01M |
| 2 |
Shift4
FOUR
|
$165K |
Sector Composition
| 1 | Communication Services | 91.64% |
| 2 | Real Estate | 8.36% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $141M | 48.51% |
39,359,808
| – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $108M | 37.3% |
14,253,380
+2,418
| +0% | +$18.4K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $24.3M | 8.36% |
4,391,052
| – | – |
|
|
4
Marcus Corp
MCS
$483M
| $16.7M | 5.77% |
1,163,835
-209,448
| -15% | -$3.01M |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $189K | 0.07% |
25,071
+1,209
| +5% | +$9.1K |
|
|
6
Shift4
FOUR
$6.21B
| – | – |
-3,691
| Closed | -$165K |
|