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

Name: Searchlight Capital Partners, L.P. Q4 2019 13F Filing | 13F Explorer
Creator: Searchlight Capital Partners, L.P.
Published: 2020-02-14

Location: New York, NY

CIK: 0001697030 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (5)

LILAK Liberty Latin America 77.2%

Value $214M Shares 10,995,436 Est. Cost $17.06 Unrealized -0.2%

— Uniti Group Inc 21.2%

Value $58.75M Shares 7,155,823 Est. Cost $23.89 Unrealized —

— Global Eagle Entmt Inc. 1.3%

Value $3.471M Shares 6,941,707 Est. Cost $1.09 Unrealized —

— Hemisphere Media Group Inc. 0.3%

Value $966K Shares 65,036 Est. Cost $11.90 Unrealized —

LILA Liberty Latin America 0.0%

Value $97,000 Shares 5,048 Est. Cost $17.07 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America	10,995,436	$214M	77.2%	$17.06	-0.2%	COM CL C	G9001E128
—	Uniti Group Inc	7,155,823	$58.75M	21.2%	$23.89	—	COM	91325V108
—	Global Eagle Entmt Inc.	6,941,707	$3.471M	1.3%	$1.09	—	COM	37951D102
—	Hemisphere Media Group Inc.	65,036	$966K	0.3%	$11.90	—	CL A	42365Q103
LILA	Liberty Latin America	5,048	$97,000	0.0%	$17.07	+0.2%	COM CL A	G9001E102