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

CIK: 0001697030 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $354,667 (100.0% shares, 0.0% debt)

Holdings (7)

LILAK Liberty Latin America LTD 52.7%

Value ($000) $186,763 Shares 14,234,961 Est. Cost $15.20 Unrealized -10.1%

— Uniti Group Inc 23.4%

Value ($000) $83,074 Shares 6,715,800 Est. Cost $23.89 Unrealized —

— Consolidated Comm Hldgs Inc 16.5%

Value ($000) $58,383 Shares 6,352,842 Est. Cost $4.89 Unrealized —

MCS Marcus Corp Del 6.8%

Value ($000) $24,087 Shares 1,380,331 Est. Cost $11.81 Unrealized +38.1%

— Hemisphere Media Group Inc 0.4%

Value ($000) $1,246 Shares 102,290 Est. Cost $11.45 Unrealized —

FOUR Shift4 Payments Inc 0.3%

Value ($000) $907 Shares 11,704 Est. Cost $66.57 Unrealized +29.6%

LILA Liberty Latin America LTD 0.1%

Value ($000) $207 Shares 15,862 Est. Cost $14.00 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America LTD	14,234,961	$186,763	52.7%	$15.20	-10.1%	COM CL C	G9001E128
—	Uniti Group Inc	6,715,800	$83,074	23.4%	$23.89	—	COM	91325V108
—	Consolidated Comm Hldgs Inc	6,352,842	$58,383	16.5%	$4.89	—	COM	209034107
MCS	Marcus Corp Del	1,380,331	$24,087	6.8%	$11.81	+38.1%	COM	566330106
—	Hemisphere Media Group Inc	102,290	$1,246	0.4%	$11.45	—	CL A	42365Q103
FOUR	Shift4 Payments Inc	11,704	$907	0.3%	$66.57	+29.6%	CL A	82452J109
LILA	Liberty Latin America LTD	15,862	$207	0.1%	$14.00	-3.0%	COM CL A	G9001E102