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

CIK: 0001697030 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $179,385 (100.0% shares, 0.0% debt)

Holdings (7)

LILAK Liberty Latin America (LILAK) 63.0%

Value ($000) $112,942 Shares 11,008,030 Est. Cost $17.06 Unrealized -13.1%

— Uniti Group Inc 24.1%

Value ($000) $43,150 Shares 7,155,823 Est. Cost $23.89 Unrealized —

— Global Eagle Entmt Inc. 9.6%

Value ($000) $17,146 Shares 6,941,707 Est. Cost $1.09 Unrealized —

ARMK Aramark 1.7%

Value ($000) $2,996 Shares 150,000 Est. Cost $24.41 Unrealized 0.0%

PENN Penn National Gaming Inc. 1.4%

Value ($000) $2,530 Shares 200,000 Est. Cost $25.13 Unrealized 0.0%

— Hemisphere Media Group Inc. 0.3%

Value ($000) $555 Shares 65,036 Est. Cost $11.90 Unrealized —

LILA Liberty Latin America (LILA) 0.0%

Value ($000) $66 Shares 6,297 Est. Cost $16.62 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America (LILAK)	11,008,030	$112,942	63.0%	$17.06	-13.1%	COM CL C	G9001E128
—	Uniti Group Inc	7,155,823	$43,150	24.1%	$23.89	—	COM	91325V108
—	Global Eagle Entmt Inc.	6,941,707	$17,146	9.6%	$1.09	—	COM	37951D102
ARMK	Aramark	150,000	$2,996	1.7%	$24.41	0.0%	COM	03852U106
PENN	Penn National Gaming Inc.	200,000	$2,530	1.4%	$25.13	0.0%	COM	707569109
—	Hemisphere Media Group Inc.	65,036	$555	0.3%	$11.90	—	CL A	42365Q103
LILA	Liberty Latin America (LILA)	6,297	$66	0.0%	$16.62	-10.9%	COM CL A	G9001E102