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

Name: Searchlight Capital Partners, L.P. Q3 2019 13F Filing | 13F Explorer
Creator: Searchlight Capital Partners, L.P.
Published: 2019-11-14

Location: New York, NY

CIK: 0001697030 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (6)

LILAK Liberty Latin America 75.0%

Value $188M Shares 10,988,548 Est. Cost $17.06 Unrealized -7.2%

— Uniti Group Inc 22.1%

Value $55.42M Shares 7,141,206 Est. Cost $23.89 Unrealized —

— Global Eagle Entmt Inc. 2.0%

Value $4.998M Shares 6,941,707 Est. Cost $1.09 Unrealized —

PCG PG&E Corp 0.5%

Value $1.25M Shares 125,000 Est. Cost $16.04 Unrealized -6.8%

— Hemisphere Media Group Inc. 0.3%

Value $795K Shares 65,036 Est. Cost $11.90 Unrealized —

LILA Liberty Latin America 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America	10,988,548	$188M	75.0%	$17.06	-7.2%	COM CL C	G9001E128
—	Uniti Group Inc	7,141,206	$55.42M	22.1%	$23.89	—	COM	91325V108
—	Global Eagle Entmt Inc.	6,941,707	$4.998M	2.0%	$1.09	—	COM	37951D102
PCG	PG&E Corp	125,000	$1.25M	0.5%	$16.04	-6.8%	COM	69331C108
—	Hemisphere Media Group Inc.	65,036	$795K	0.3%	$11.90	—	CL A	42365Q103
LILA	Liberty Latin America	1,604	$27,000	0.0%	$16.98	-6.7%	COM CL A	G9001E102