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

CIK: 0001697030 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $449,606 (100.0% shares, 0.0% debt)

Holdings (7)

— CONSOLIDATED COMM HLDGS INC 61.3%

Value ($000) $275,519 Shares 39,359,808 Est. Cost $82.53 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 24.7%

Value ($000) $110,992 Shares 14,247,988 Est. Cost $15.20 Unrealized -39.9%

— UNITI GROUP INC 9.2%

Value ($000) $41,364 Shares 4,391,052 Est. Cost $23.89 Unrealized —

MCS MARCUS CORP DEL 4.5%

Value ($000) $20,387 Shares 1,380,331 Est. Cost $11.81 Unrealized +30.1%

— HEMISPHERE MEDIA GROUP INC 0.2%

Value ($000) $1,009 Shares 132,276 Est. Cost $10.58 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $175 Shares 22,375 Est. Cost $12.99 Unrealized -29.4%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $160 Shares 4,834 Est. Cost $63.87 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOLIDATED COMM HLDGS INC	39,359,808	$275,519	61.3%	$82.53	—	COM	209034107
LILAK	LIBERTY LATIN AMERICA LTD	14,247,988	$110,992	24.7%	$15.20	-39.9%	COM CL C	G9001E128
—	UNITI GROUP INC	4,391,052	$41,364	9.2%	$23.89	—	COM	91325V108
MCS	MARCUS CORP DEL	1,380,331	$20,387	4.5%	$11.81	+30.1%	COM	566330106
—	HEMISPHERE MEDIA GROUP INC	132,276	$1,009	0.2%	$10.58	—	CL A	42365Q103
LILA	LIBERTY LATIN AMERICA LTD	22,375	$175	0.0%	$12.99	-29.4%	COM CL A	G9001E102
FOUR	SHIFT4 PMTS INC	4,834	$160	0.0%	$63.87	-26.1%	CL A	82452J109