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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
+13.81%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$29.6M
Cap. Flow
+$26.7K
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
+$17.8K
2
LILA icon
Liberty Latin America Class A
LILA
+$8.87K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 91.59%
2 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$171M 56.79%
39,394,784
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$105M 34.72%
15,700,161
+2,751
+0% +$17.8K
UNIT
3
Uniti Group
UNIT
$2.32B
$25.4M 8.41%
4,391,052
– –
LILA icon
4
Liberty Latin America Class A
LILA
$1.67B
$255K 0.08%
51,251
+1,840
+4% +$8.87K

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Searchlight Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Searchlight Capital Partners held 4 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 92% a quarter earlier, followed by Real Estate.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q4 2023, an estimated $17.8K increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $302M portfolio in Q4 2023.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q4 2023.
  • Searchlight Capital Partners's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Searchlight Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.