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

CIK: 0001697030 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $460,103 (100.0% shares, 0.0% debt)

Holdings (7)

— CONSOLIDATED COMM HLDGS INC 50.4%

Value ($000) $232,099 Shares 39,338,753 Est. Cost $82.53 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 29.7%

Value ($000) $136,616 Shares 14,245,636 Est. Cost $15.20 Unrealized -31.2%

— UNITI GROUP INC 14.2%

Value ($000) $65,558 Shares 4,764,359 Est. Cost $23.89 Unrealized —

MCS MARCUS CORP DEL 5.3%

Value ($000) $24,432 Shares 1,380,331 Est. Cost $11.81 Unrealized +48.5%

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $725 Shares 11,704 Est. Cost $63.87 Unrealized -17.4%

— HEMISPHERE MEDIA GROUP INC 0.1%

Value ($000) $467 Shares 102,290 Est. Cost $11.45 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $206 Shares 21,199 Est. Cost $13.21 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOLIDATED COMM HLDGS INC	39,338,753	$232,099	50.4%	$82.53	—	COM	209034107
LILAK	LIBERTY LATIN AMERICA LTD	14,245,636	$136,616	29.7%	$15.20	-31.2%	COM CL C	G9001E128
—	UNITI GROUP INC	4,764,359	$65,558	14.2%	$23.89	—	COM	91325V108
MCS	MARCUS CORP DEL	1,380,331	$24,432	5.3%	$11.81	+48.5%	COM	566330106
FOUR	SHIFT4 PMTS INC	11,704	$725	0.2%	$63.87	-17.4%	CL A	82452J109
—	HEMISPHERE MEDIA GROUP INC	102,290	$467	0.1%	$11.45	—	CL A	42365Q103
LILA	LIBERTY LATIN AMERICA LTD	21,199	$206	0.0%	$13.21	-19.8%	COM CL A	G9001E102