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

CIK: 0001697030 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $243,567 (100.0% shares, 0.0% debt)

Holdings (5)

LILAK LIBERTY LATIN AMERICA LTD 48.4%

Value ($000) $117,837 Shares 14,266,010 Est. Cost $15.20 Unrealized -42.4%

— CONSOLIDATED COMM HLDGS INC 41.7%

Value ($000) $101,548 Shares 39,359,808 Est. Cost $82.53 Unrealized —

— UNITI GROUP INC 6.4%

Value ($000) $15,588 Shares 4,391,052 Est. Cost $23.89 Unrealized —

MCS MARCUS CORP DEL 3.4%

Value ($000) $8,333 Shares 520,794 Est. Cost $11.81 Unrealized +30.0%

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $261 Shares 31,386 Est. Cost $11.65 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	LIBERTY LATIN AMERICA LTD	14,266,010	$117,837	48.4%	$15.20	-42.4%	COM CL C	G9001E128
—	CONSOLIDATED COMM HLDGS INC	39,359,808	$101,548	41.7%	$82.53	—	COM	209034107
—	UNITI GROUP INC	4,391,052	$15,588	6.4%	$23.89	—	COM	91325V108
MCS	MARCUS CORP DEL	520,794	$8,333	3.4%	$11.81	+30.0%	COM	566330106
LILA	LIBERTY LATIN AMERICA LTD	31,386	$261	0.1%	$11.65	-24.8%	COM CL A	G9001E102