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

CIK: 0001697030 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $260,722 (100.0% shares, 0.0% debt)

Holdings (6)

LILAK Liberty Latin America 70.8%

Value ($000) $184,643 Shares 10,741,319 Est. Cost $17.09 Unrealized +5.2%

— Uniti Group Inc 26.0%

Value ($000) $67,841 Shares 7,141,206 Est. Cost $23.89 Unrealized —

— Global Eagle Entmt Inc. 1.7%

Value ($000) $4,512 Shares 6,941,707 Est. Cost $1.09 Unrealized —

PCG PG&E Corp 1.1%

Value ($000) $2,865 Shares 125,000 Est. Cost $16.04 Unrealized +23.9%

— Hemisphere Media Group Inc. 0.3%

Value ($000) $840 Shares 65,036 Est. Cost $11.90 Unrealized —

LILA Liberty Latin America 0.0%

Value ($000) $21 Shares 1,193 Est. Cost $17.37 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America	10,741,319	$184,643	70.8%	$17.09	+5.2%	COM CL C	G9001E128
—	Uniti Group Inc	7,141,206	$67,841	26.0%	$23.89	—	COM	91325V108
—	Global Eagle Entmt Inc.	6,941,707	$4,512	1.7%	$1.09	—	COM	37951D102
PCG	PG&E Corp	125,000	$2,865	1.1%	$16.04	+23.9%	COM	69331C108
—	Hemisphere Media Group Inc.	65,036	$840	0.3%	$11.90	—	CL A	42365Q103
LILA	Liberty Latin America	1,193	$21	0.0%	$17.37	+3.7%	COM CL A	G9001E102