SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
+13.58%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$9.16K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$19M |
Sector Composition
| 1 | Communication Services | 95.8% |
| 2 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $173M | 56.85% | 39,426,411 | – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $118M | 38.81% | 12,309,967 -1,977,970 | -14% | -$19M |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $12.8M | 4.2% | 4,391,052 | – | – |
|
|
4
Liberty Latin America Class A
LILA
$1.61B
| $416K | 0.14% | 43,301 +953 | +2% | +$9.16K |
|