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

CIK: 0001697030 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value ($000): $301,286 (100.0% shares, 0.0% debt)

Holdings (6)

— CONSOLIDATED COMM HLDGS INC 54.3%

Value ($000) $163,737 Shares 39,359,808 Est. Cost $82.53 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 29.1%

Value ($000) $87,643 Shares 14,250,962 Est. Cost $15.20 Unrealized -53.4%

— UNITI GROUP INC 10.1%

Value ($000) $30,518 Shares 4,391,052 Est. Cost $23.89 Unrealized —

MCS MARCUS CORP DEL 6.3%

Value ($000) $19,075 Shares 1,373,283 Est. Cost $11.81 Unrealized +36.2%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $165 Shares 3,691 Est. Cost $63.87 Unrealized -34.2%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $148 Shares 23,862 Est. Cost $12.63 Unrealized -43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOLIDATED COMM HLDGS INC	39,359,808	$163,737	54.3%	$82.53	—	COM	209034107
LILAK	LIBERTY LATIN AMERICA LTD	14,250,962	$87,643	29.1%	$15.20	-53.4%	COM CL C	G9001E128
—	UNITI GROUP INC	4,391,052	$30,518	10.1%	$23.89	—	COM	91325V108
MCS	MARCUS CORP DEL	1,373,283	$19,075	6.3%	$11.81	+36.2%	COM	566330106
FOUR	SHIFT4 PMTS INC	3,691	$165	0.1%	$63.87	-34.2%	CL A	82452J109
LILA	LIBERTY LATIN AMERICA LTD	23,862	$148	0.0%	$12.63	-43.7%	COM CL A	G9001E102