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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
+13.65%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$8.74M
Cap. Flow
-$16.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$7.82K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 95.8%
2 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$173M 56.85%
39,426,411
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$118M 38.81%
13,540,964
-2,175,767
-14% -$16.2M
UNIT
3
Uniti Group
UNIT
$2.32B
$12.8M 4.2%
4,391,052
– –
LILA icon
4
Liberty Latin America Class A
LILA
$1.67B
$416K 0.14%
63,739
+1,403
+2% +$7.82K

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Searchlight Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Searchlight Capital Partners held 4 positions worth $305M, up 2.9% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $16.2M in Q2 2024, reducing 1 holding. Its largest reduction was Liberty Latin America Class C, cutting an estimated $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, up from 91% a quarter earlier, followed by Real Estate.

Against the trend, Searchlight Capital Partners added an estimated $7.82K to Liberty Latin America Class A.

  • Searchlight Capital Partners added most to Liberty Latin America Class A in Q2 2024, an estimated $7.82K increase.
  • Searchlight Capital Partners's biggest Q2 2024 reduction was Liberty Latin America Class C, cutting an estimated $16.2M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $305M portfolio in Q2 2024.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Searchlight Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $305M.

Based on Searchlight Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.