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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
-9.34%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$46.9M
Cap. Flow
-$9.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$111K
2
LILA icon
Liberty Latin America Class A
LILA
+$55.3K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$9.87M

Sector Composition

Rank Sector Weight
1 Communication Services 93.6%
2 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$118M 48.38%
15,692,611
+13,893
+0.1% +$111K
CNSL
2
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$102M 41.69%
39,359,808
– –
UNIT
3
Uniti Group
UNIT
$2.32B
$15.6M 6.4%
4,391,052
– –
MCS icon
4
Marcus Corp
MCS
$945M
$8.33M 3.42%
520,794
-643,041
-55% -$9.87M
LILA icon
5
Liberty Latin America Class A
LILA
$1.67B
$261K 0.11%
46,200
+9,295
+25% +$55.3K

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Searchlight Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Searchlight Capital Partners held 5 positions worth $244M, down 16% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $9.7M in Q1 2023, reducing 1 holding. Its largest reduction was Marcus Corp, cutting an estimated $9.87M.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 92% a quarter earlier, followed by Real Estate.

Against the trend, Searchlight Capital Partners added an estimated $111K to Liberty Latin America Class C.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q1 2023, an estimated $111K increase.
  • Searchlight Capital Partners's biggest Q1 2023 reduction was Marcus Corp, cutting an estimated $9.87M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $244M portfolio in Q1 2023.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Searchlight Capital Partners's portfolio value fell 16% quarter-over-quarter to $244M.

Based on Searchlight Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.