We are live on ! Find out more
SCP

Searchlight Capital Partners Portfolio holdings

AUM $109M
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.8M
Cap. Flow
+$27.8K
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
+$18.6K
2
LILA icon
Liberty Latin America Class A
LILA
+$9.28K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 92.38%
2 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$183M 56.29%
39,426,411
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$117M 35.95%
13,543,081
+2,117
+0% +$18.6K
UNIT
3
Uniti Group
UNIT
$2.32B
$24.8M 7.62%
4,391,052
– –
LILA icon
4
Liberty Latin America Class A
LILA
$1.67B
$424K 0.13%
65,157
+1,418
+2% +$9.28K

Similar funds

BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return

Searchlight Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Searchlight Capital Partners held 4 positions worth $325M, up 6.5% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 92% of assets, down from 96% a quarter earlier, followed by Real Estate.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q3 2024, an estimated $18.6K increase.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $325M portfolio in Q3 2024.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • Searchlight Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $325M.

Based on Searchlight Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.