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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
-1.84%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$5.37M
Cap. Flow
+$291K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$138K
2
LILAK icon
Liberty Latin America Class C
LILAK
+$102K
3
LILA icon
Liberty Latin America Class A
LILA
+$50.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 91.26%
2 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$170M 57.46%
39,426,411
+31,627
+0.1% +$138K
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$99.9M 33.7%
15,716,731
+16,570
+0.1% +$102K
UNIT
3
Uniti Group
UNIT
$2.32B
$25.9M 8.74%
4,391,052
– –
LILA icon
4
Liberty Latin America Class A
LILA
$1.67B
$295K 0.1%
62,336
+11,085
+22% +$50.7K

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Searchlight Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Searchlight Capital Partners held 4 positions worth $296M, down 1.8% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 91% of assets, down from 92% a quarter earlier, followed by Real Estate.

  • Searchlight Capital Partners added most to Consolidated Communications Holdings, Inc. in Q1 2024, an estimated $138K increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $296M portfolio in Q1 2024.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q1 2024.
  • Searchlight Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $296M.

Based on Searchlight Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.