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

CIK: 0001697030 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $456,299 (100.0% shares, 0.0% debt)

Holdings (9)

LILAK Liberty Latin America LTD 40.5%

Value ($000) $184,600 Shares 14,221,915 Est. Cost $15.20 Unrealized -20.8%

RXT RackSpace Technology Inc 25.8%

Value ($000) $117,799 Shares 4,953,685 Est. Cost $18.05 Unrealized +19.3%

— Uniti Group Inc 16.2%

Value ($000) $74,075 Shares 6,715,800 Est. Cost $23.89 Unrealized —

— Consolidated Comm Hldgs Inc 10.0%

Value ($000) $45,740 Shares 6,352,842 Est. Cost $4.89 Unrealized —

MCS Marcus Corp Del 6.4%

Value ($000) $29,286 Shares 1,465,042 Est. Cost $11.81 Unrealized +56.3%

CNK Cinemark Hldgs Inc 0.6%

Value ($000) $2,897 Shares 141,932 Est. Cost $12.42 Unrealized +67.8%

— Hemisphere Media Group Inc. 0.2%

Value ($000) $1,008 Shares 86,566 Est. Cost $11.38 Unrealized —

FOUR Shift4 Pmts Inc 0.2%

Value ($000) $772 Shares 9,418 Est. Cost $59.82 Unrealized +30.2%

LILA Liberty Latin America LTD 0.0%

Value ($000) $122 Shares 9,525 Est. Cost $14.25 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America LTD	14,221,915	$184,600	40.5%	$15.20	-20.8%	COM CL C	G9001E128
RXT	RackSpace Technology Inc	4,953,685	$117,799	25.8%	$18.05	+19.3%	COM	750102105
—	Uniti Group Inc	6,715,800	$74,075	16.2%	$23.89	—	COM	91325V108
—	Consolidated Comm Hldgs Inc	6,352,842	$45,740	10.0%	$4.89	—	COM	209034107
MCS	Marcus Corp Del	1,465,042	$29,286	6.4%	$11.81	+56.3%	COM	566330106
CNK	Cinemark Hldgs Inc	141,932	$2,897	0.6%	$12.42	+67.8%	COM	17243V102
—	Hemisphere Media Group Inc.	86,566	$1,008	0.2%	$11.38	—	CL A	42365Q103
FOUR	Shift4 Pmts Inc	9,418	$772	0.2%	$59.82	+30.2%	CL A	82452J109
LILA	Liberty Latin America LTD	9,525	$122	0.0%	$14.25	-14.9%	COM CL A	G9001E102