SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+28.73%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+21%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$134K |
| 2 |
Liberty Latin America Class C
LILAK
|
$18.2K |
| 3 |
Liberty Latin America Class A
LILA
|
$9.26K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$8.33M |
Sector Composition
| 1 | Communication Services | 93.11% |
| 2 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $151M | 51.24% | 39,394,784 +34,976 | +0.1% | +$134K |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $123M | 41.77% | 14,268,126 +2,116 | +0% | +$18.2K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $20.3M | 6.89% | 4,391,052 | – | – |
|
|
4
Liberty Latin America Class A
LILA
$1.61B
| $284K | 0.1% | 32,444 +1,058 | +3% | +$9.26K |
|
|
5
Marcus Corp
MCS
$483M
| – | – | -520,794 | Closed | -$8.33M |
|