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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
+28.74%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$50.9M
Cap. Flow
-$8.18M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$126K
2
LILAK icon
Liberty Latin America Class C
LILAK
+$17.4K
3
LILA icon
Liberty Latin America Class A
LILA
+$8.71K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$8.33M

Sector Composition

Rank Sector Weight
1 Communication Services 93.11%
2 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$151M 51.24%
39,394,784
+34,976
+0.1% +$126K
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$123M 41.77%
15,694,939
+2,328
+0% +$17.4K
UNIT
3
Uniti Group
UNIT
$2.32B
$20.3M 6.89%
4,391,052
– –
LILA icon
4
Liberty Latin America Class A
LILA
$1.67B
$284K 0.1%
47,758
+1,558
+3% +$8.71K
MCS icon
5
Marcus Corp
MCS
$945M
– –
-520,794
Closed -$8.33M

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Searchlight Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Searchlight Capital Partners held 5 positions worth $294M, up 21% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners's Q2 2023 filing shows 3 increased and 1 closed positions. The largest sale was Marcus Corp, an estimated $8.33M.

By sector, the portfolio is most concentrated in Communication Services at 93% of assets, down from 94% a quarter earlier, followed by Real Estate.

  • Searchlight Capital Partners added most to Consolidated Communications Holdings, Inc. in Q2 2023, an estimated $126K increase.
  • Searchlight Capital Partners fully exited Marcus Corp in Q2 2023, selling an estimated $8.33M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $294M portfolio in Q2 2023.
  • Searchlight Capital Partners opened 0 new positions and closed 1 in Q2 2023.
  • Searchlight Capital Partners's portfolio value rose 21% quarter-over-quarter to $294M.

Based on Searchlight Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.