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

CIK: 0001697030 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $290,453 (100.0% shares, 0.0% debt)

Holdings (5)

— CONSOLIDATED COMM HLDGS INC 48.5%

Value ($000) $140,908 Shares 39,359,808 Est. Cost $82.53 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 37.3%

Value ($000) $108,326 Shares 14,253,380 Est. Cost $15.20 Unrealized -50.5%

— UNITI GROUP INC 8.4%

Value ($000) $24,283 Shares 4,391,052 Est. Cost $23.89 Unrealized —

MCS MARCUS CORP DEL 5.8%

Value ($000) $16,748 Shares 1,163,835 Est. Cost $11.81 Unrealized +28.2%

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $189 Shares 25,071 Est. Cost $12.38 Unrealized -39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOLIDATED COMM HLDGS INC	39,359,808	$140,908	48.5%	$82.53	—	COM	209034107
LILAK	LIBERTY LATIN AMERICA LTD	14,253,380	$108,326	37.3%	$15.20	-50.5%	COM CL C	G9001E128
—	UNITI GROUP INC	4,391,052	$24,283	8.4%	$23.89	—	COM	91325V108
MCS	MARCUS CORP DEL	1,163,835	$16,748	5.8%	$11.81	+28.2%	COM	566330106
LILA	LIBERTY LATIN AMERICA LTD	25,071	$189	0.1%	$12.38	-39.3%	COM CL A	G9001E102