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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
-3.18%
1 Year Est. Return
+43.33%
3 Year Est. Return
+70.41%
5 Year Est. Return
-17.1%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.6M
Cap. Flow
-$3.19M
Cap. Flow %
-3.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$105K
2
LILA icon
Liberty Latin America Class A
LILA
+$52.9K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.35M

Sector Composition

Rank Sector Weight
1 Communication Services 80.19%
2 Real Estate 19.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.64B
$76.6M 79.83%
13,563,581
+17,323
+0.1% +$105K
UNIT
2
Uniti Group
UNIT
$2.32B
$19M 19.81%
3,770,948
-620,104
-14% -$3.35M
LILA icon
3
Liberty Latin America Class A
LILA
$1.67B
$339K 0.35%
78,873
+11,591
+17% +$52.9K

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Searchlight Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Searchlight Capital Partners held 3 positions worth $95.9M, down 6.4% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Searchlight Capital Partners withdrew a net $3.19M in Q1 2025, reducing 1 holding. Its largest reduction was Uniti Group, cutting an estimated $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 76% a quarter earlier, followed by Real Estate.

Against the trend, Searchlight Capital Partners added an estimated $105K to Liberty Latin America Class C.

  • Searchlight Capital Partners added most to Liberty Latin America Class C in Q1 2025, an estimated $105K increase.
  • Searchlight Capital Partners's biggest Q1 2025 reduction was Uniti Group, cutting an estimated $3.35M.
  • Searchlight Capital Partners's ten largest holdings make up 100% of its $95.9M portfolio in Q1 2025.
  • Searchlight Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Searchlight Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $95.9M.

Based on Searchlight Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.