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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
-7.43%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$22.3M
Cap. Flow
+$28.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$19K
2
LILA icon
Liberty Latin America Class A
LILA
+$9.58K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 92.39%
2 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$135M 49.5%
39,394,784
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$116M 42.78%
15,697,410
+2,471
+0% +$19K
UNIT
3
Uniti Group
UNIT
$2.32B
$20.7M 7.61%
4,391,052
– –
LILA icon
4
Liberty Latin America Class A
LILA
$1.67B
$274K 0.1%
49,411
+1,653
+3% +$9.58K

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Searchlight Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Searchlight Capital Partners held 4 positions worth $272M, down 7.6% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Searchlight Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 92% of assets, down from 93% a quarter earlier, followed by Real Estate.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q3 2023, an estimated $19K increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $272M portfolio in Q3 2023.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • Searchlight Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $272M.

Based on Searchlight Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.