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

Name: Searchlight Capital Partners, L.P. Q3 2023 13F Filing | 13F Explorer
Creator: Searchlight Capital Partners, L.P.
Published: 2023-11-14

Location: New York, NY

CIK: 0001697030 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (4)

— CONSOLIDATED COMM HLDGS INC 49.5%

Value $135M Shares 39,394,784 Est. Cost $82.53 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 42.8%

Value $116M Shares 14,270,373 Est. Cost $15.20 Unrealized -44.2%

— UNITI GROUP INC 7.6%

Value $20.73M Shares 4,391,052 Est. Cost $23.89 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value $274K Shares 33,567 Est. Cost $11.44 Unrealized -25.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOLIDATED COMM HLDGS INC	39,394,784	$135M	49.5%	$82.53	—	COM	209034107
LILAK	LIBERTY LATIN AMERICA LTD	14,270,373	$116M	42.8%	$15.20	-44.2%	COM CL C	G9001E128
—	UNITI GROUP INC	4,391,052	$20.73M	7.6%	$23.89	—	COM	91325V108
LILA	LIBERTY LATIN AMERICA LTD	33,567	$274K	0.1%	$11.44	-25.4%	COM CL A	G9001E102