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

CIK: 0001697030 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $250,280 (100.0% shares, 0.0% debt)

Holdings (6)

LILAK Liberty Latin America 75.0%

Value ($000) $187,794 Shares 10,988,548 Est. Cost $17.06 Unrealized -7.2%

— Uniti Group Inc 22.1%

Value ($000) $55,416 Shares 7,141,206 Est. Cost $23.89 Unrealized —

— Global Eagle Entmt Inc. 2.0%

Value ($000) $4,998 Shares 6,941,707 Est. Cost $1.09 Unrealized —

PCG PG&E Corp 0.5%

Value ($000) $1,250 Shares 125,000 Est. Cost $16.04 Unrealized -6.8%

— Hemisphere Media Group Inc. 0.3%

Value ($000) $795 Shares 65,036 Est. Cost $11.90 Unrealized —

LILA Liberty Latin America 0.0%

Value ($000) $27 Shares 1,604 Est. Cost $16.98 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America	10,988,548	$187,794	75.0%	$17.06	-7.2%	COM CL C	G9001E128
—	Uniti Group Inc	7,141,206	$55,416	22.1%	$23.89	—	COM	91325V108
—	Global Eagle Entmt Inc.	6,941,707	$4,998	2.0%	$1.09	—	COM	37951D102
PCG	PG&E Corp	125,000	$1,250	0.5%	$16.04	-6.8%	COM	69331C108
—	Hemisphere Media Group Inc.	65,036	$795	0.3%	$11.90	—	CL A	42365Q103
LILA	Liberty Latin America	1,604	$27	0.0%	$16.98	-6.7%	COM CL A	G9001E102