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

Name: Searchlight Capital Partners, L.P. Q3 2024 13F Filing | 13F Explorer
Creator: Searchlight Capital Partners, L.P.
Published: 2024-11-14

Location: New York, NY

CIK: 0001697030 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (4)

— CONSOLIDATED COMM HLDGS INC 56.3%

Value $183M Shares 39,426,411 Est. Cost $82.53 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 36.0%

Value $117M Shares 12,311,892 Est. Cost $15.20 Unrealized -36.5%

— UNITI GROUP INC 7.6%

Value $24.77M Shares 4,391,052 Est. Cost $23.89 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value $424K Shares 44,264 Est. Cost $10.41 Unrealized -7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOLIDATED COMM HLDGS INC	39,426,411	$183M	56.3%	$82.53	—	COM	209034107
LILAK	LIBERTY LATIN AMERICA LTD	12,311,892	$117M	36.0%	$15.20	-36.5%	COM CL C	G9001E128
—	UNITI GROUP INC	4,391,052	$24.77M	7.6%	$23.89	—	COM	91325V108
LILA	LIBERTY LATIN AMERICA LTD	44,264	$424K	0.1%	$10.41	-7.5%	COM CL A	G9001E102