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

CIK: 0001697030 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,117,264 (100.0% shares, 0.0% debt)

Holdings (7)

— CONSOLIDATED COMM HLDGS INC 93.1%

Value ($000) $3,834,742 Shares 39,338,753 Est. Cost $82.53 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.9%

Value ($000) $162,297 Shares 14,236,557 Est. Cost $15.20 Unrealized -20.2%

— UNITI GROUP INC 2.3%

Value ($000) $94,088 Shares 6,715,800 Est. Cost $23.89 Unrealized —

MCS MARCUS CORP DEL 0.6%

Value ($000) $24,653 Shares 1,380,331 Est. Cost $11.81 Unrealized +58.5%

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $744 Shares 102,290 Est. Cost $11.45 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $546 Shares 9,418 Est. Cost $66.57 Unrealized -4.5%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $194 Shares 16,660 Est. Cost $13.92 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOLIDATED COMM HLDGS INC	39,338,753	$3,834,742	93.1%	$82.53	—	COM	209034107
LILAK	LIBERTY LATIN AMERICA LTD	14,236,557	$162,297	3.9%	$15.20	-20.2%	COM CL C	G9001E128
—	UNITI GROUP INC	6,715,800	$94,088	2.3%	$23.89	—	COM	91325V108
MCS	MARCUS CORP DEL	1,380,331	$24,653	0.6%	$11.81	+58.5%	COM	566330106
—	HEMISPHERE MEDIA GROUP INC	102,290	$744	0.0%	$11.45	—	CL A	42365Q103
FOUR	SHIFT4 PMTS INC	9,418	$546	0.0%	$66.57	-4.5%	CL A	82452J109
LILA	LIBERTY LATIN AMERICA LTD	16,660	$194	0.0%	$13.92	-12.0%	COM CL A	G9001E102