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

Name: Searchlight Capital Partners, L.P. Q2 2024 13F Filing | 13F Explorer
Creator: Searchlight Capital Partners, L.P.
Published: 2024-08-14

Location: New York, NY

CIK: 0001697030 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (4)

— CONSOLIDATED COMM HLDGS INC 56.9%

Value $173M Shares 39,426,411 Est. Cost $82.53 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 38.8%

Value $118M Shares 12,309,967 Est. Cost $15.20 Unrealized -46.0%

— UNITI GROUP INC 4.2%

Value $12.82M Shares 4,391,052 Est. Cost $23.89 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value $416K Shares 43,301 Est. Cost $10.42 Unrealized -21.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOLIDATED COMM HLDGS INC	39,426,411	$173M	56.9%	$82.53	—	COM	209034107
LILAK	LIBERTY LATIN AMERICA LTD	12,309,967	$118M	38.8%	$15.20	-46.0%	COM CL C	G9001E128
—	UNITI GROUP INC	4,391,052	$12.82M	4.2%	$23.89	—	COM	91325V108
LILA	LIBERTY LATIN AMERICA LTD	43,301	$416K	0.1%	$10.42	-21.3%	COM CL A	G9001E102