Searchlight Capital Partners, L.P. Long-Term Concentrated

CIK: 0001697030 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $271,024 (100.0% shares, 0.0% debt)

Holdings (6)

LILAK Liberty Latin America 68.9%

Value ($000) $186,836 Shares 9,605,961 Est. Cost $16.98 Unrealized +0.9%

— Uniti Group Inc 29.5%

Value ($000) $79,845 Shares 7,135,405 Est. Cost $23.89 Unrealized —

PCG PG&E Corp 0.8%

Value ($000) $2,225 Shares 125,000 Est. Cost $16.04 Unrealized 0.0%

— Global Eagle Entmt Inc. 0.5%

Value ($000) $1,379 Shares 1,941,707 Est. Cost $2.23 Unrealized —

— Hemisphere Media Group Inc. 0.3%

Value ($000) $723 Shares 51,290 Est. Cost $11.62 Unrealized —

LILA Liberty Latin America 0.0%

Value ($000) $16 Shares 829 Est. Cost $17.09 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America	9,605,961	$186,836	68.9%	$16.98	+0.9%	COM CL C	G9001E128
—	Uniti Group Inc	7,135,405	$79,845	29.5%	$23.89	—	COM	91325V108
PCG	PG&E Corp	125,000	$2,225	0.8%	$16.04	0.0%	COM	69331C108
—	Global Eagle Entmt Inc.	1,941,707	$1,379	0.5%	$2.23	—	COM	37951D102
—	Hemisphere Media Group Inc.	51,290	$723	0.3%	$11.62	—	CL A	42365Q103
LILA	Liberty Latin America	829	$16	0.0%	$17.09	+0.4%	COM CL A	G9001E102