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

CIK: 0001697030 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $374,869 (100.0% shares, 0.0% debt)

Holdings (9)

LILAK Liberty Latin America Ltd 53.5%

Value ($000) $200,549 Shares 14,223,331 Est. Cost $15.20 Unrealized -7.1%

— Uniti Group Inc 19.0%

Value ($000) $71,120 Shares 6,715,800 Est. Cost $23.89 Unrealized —

— Consolidated Comm Hldgs Inc 14.9%

Value ($000) $55,841 Shares 6,352,842 Est. Cost $4.89 Unrealized —

MCS Marcus Corporation 8.3%

Value ($000) $31,074 Shares 1,465,042 Est. Cost $11.81 Unrealized +76.0%

— Macquarie Infrastructure Cor 2.2%

Value ($000) $8,419 Shares 220,000 Est. Cost $38.27 Unrealized —

CNK Cinemark Hldgs Inc 1.4%

Value ($000) $5,420 Shares 246,932 Est. Cost $16.46 Unrealized +33.1%

— Hemisphere Media Group Inc 0.3%

Value ($000) $1,207 Shares 102,290 Est. Cost $11.45 Unrealized —

FOUR Shift4 Pmts Inc 0.3%

Value ($000) $1,097 Shares 11,704 Est. Cost $66.57 Unrealized +41.8%

LILA Liberty Latin America Ltd 0.0%

Value ($000) $142 Shares 10,233 Est. Cost $14.23 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America Ltd	14,223,331	$200,549	53.5%	$15.20	-7.1%	COM CL C	G9001E128
—	Uniti Group Inc	6,715,800	$71,120	19.0%	$23.89	—	COM	91325V108
—	Consolidated Comm Hldgs Inc	6,352,842	$55,841	14.9%	$4.89	—	COM	209034107
MCS	Marcus Corporation	1,465,042	$31,074	8.3%	$11.81	+76.0%	COM	566330106
—	Macquarie Infrastructure Cor	220,000	$8,419	2.2%	$38.27	—	COM	55608B105
CNK	Cinemark Hldgs Inc	246,932	$5,420	1.4%	$16.46	+33.1%	COM	17243V102
—	Hemisphere Media Group Inc	102,290	$1,207	0.3%	$11.45	—	CL A	42365Q103
FOUR	Shift4 Pmts Inc	11,704	$1,097	0.3%	$66.57	+41.8%	CL A	82452J109
LILA	Liberty Latin America Ltd	10,233	$142	0.0%	$14.23	-1.9%	COM CL A	G9001E102