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

CIK: 0001697030 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $523,611 (100.0% shares, 0.0% debt)

Holdings (10)

RXT RackSpace Technology Inc 43.7%
Value ($000) $228,720 Shares 12,000,000 Est. Cost $18.05 Unrealized 0.0%
LILAK Liberty Latin America Ltd 30.1%
Value ($000) $157,714 Shares 14,221,265 Est. Cost $15.20 Unrealized -28.5%
— Uniti Group Inc 15.0%
Value ($000) $78,776 Shares 6,715,800 Est. Cost $23.89 Unrealized —
— Consolidated Communications 5.9%
Value ($000) $31,065 Shares 6,352,842 Est. Cost $4.89 Unrealized —
MCS Marcus Corp Del 3.0%
Value ($000) $15,753 Shares 1,168,639 Est. Cost $10.12 Unrealized 0.0%
NCLH Norwegian Cruise Line Hldg L 1.0%
Value ($000) $5,086 Shares 200,000 Est. Cost $20.86 Unrealized 0.0%
CNK Cinemark Hldgs Inc 0.9%
Value ($000) $4,788 Shares 275,000 Est. Cost $12.42 Unrealized 0.0%
— Hemisphere Media Group Inc 0.2%
Value ($000) $897 Shares 86,566 Est. Cost $11.38 Unrealized —
FOUR Shift4 Pmts Inc 0.1%
Value ($000) $710 Shares 9,418 Est. Cost $59.82 Unrealized 0.0%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $102 Shares 9,200 Est. Cost $14.32 Unrealized -23.8%