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

CIK: 0001697030 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $200,590 (100.0% shares, 0.0% debt)

Holdings (5)

LILAK Liberty Latin America (LILAK) 51.8%

Value ($000) $103,923 Shares 11,008,786 Est. Cost $17.06 Unrealized -45.1%

— Uniti Group Inc 31.3%

Value ($000) $62,847 Shares 6,721,566 Est. Cost $23.89 Unrealized —

— Global Eagle Entmt Inc. 16.4%

Value ($000) $32,904 Shares 6,941,707 Est. Cost $1.09 Unrealized —

— Hemisphere Media Group Inc. 0.4%

Value ($000) $851 Shares 86,566 Est. Cost $11.38 Unrealized —

LILA Liberty Latin America (LILA) 0.0%

Value ($000) $65 Shares 6,675 Est. Cost $16.22 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America (LILAK)	11,008,786	$103,923	51.8%	$17.06	-45.1%	COM CL C	G9001E128
—	Uniti Group Inc	6,721,566	$62,847	31.3%	$23.89	—	COM	91325V108
—	Global Eagle Entmt Inc.	6,941,707	$32,904	16.4%	$1.09	—	COM	37951D102
—	Hemisphere Media Group Inc.	86,566	$851	0.4%	$11.38	—	CL A	42365Q103
LILA	Liberty Latin America (LILA)	6,675	$65	0.0%	$16.22	-40.4%	COM CL A	G9001E102