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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
-26.01%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$222M
Cap. Flow
-$183M
Cap. Flow %
-178.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$23.1K
2
LILA icon
Liberty Latin America Class A
LILA
+$11.6K

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$183M

Sector Composition

Rank Sector Weight
1 Communication Services 76.44%
2 Real Estate 23.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$78.1M 76.16%
13,546,258
+3,177
+0% +$23.1K
UNIT
2
Uniti Group
UNIT
$2.32B
$24.2M 23.56%
4,391,052
– –
LILA icon
3
Liberty Latin America Class A
LILA
$1.67B
$291K 0.28%
67,282
+2,125
+3% +$11.6K
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-39,426,411
Closed -$183M

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Searchlight Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Searchlight Capital Partners held 4 positions worth $103M, down 68% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $183M in Q4 2024, closing 1 position. Its most notable exit was Consolidated Communications Holdings, Inc., an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 92% a quarter earlier, followed by Real Estate.

Against the trend, Searchlight Capital Partners added an estimated $23.1K to Liberty Latin America Class C.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q4 2024, an estimated $23.1K increase.
  • Searchlight Capital Partners fully exited Consolidated Communications Holdings, Inc. in Q4 2024, selling an estimated $183M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $103M portfolio in Q4 2024.
  • Searchlight Capital Partners opened 0 new positions and closed 1 in Q4 2024.
  • Searchlight Capital Partners's portfolio value fell 68% quarter-over-quarter to $103M.

Based on Searchlight Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.