Filed: 11/14/2022ACC: 0001104659-22-117739
📋 What this filing means
SEARCHLIGHT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $289.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$289.0K
Total AUM (reported)
57.40M
Total Shares
Allocation by class
COM$213.3K73.8%
COM CL C$75.3K26.1%
CL A$165.000.1%
COM CL A$148.000.1%
Portfolio Concentration
Top 3$269.6K93.3%
4–10$19.4K6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 57.40M
Sole
Full voting authority
57.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CONSOLIDATED COMM HLDGS INC
SOLEShares39.36M
TypeSH
Market value$163.7K
56.66%
Sole
39.36M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares12.25M
TypeSH
Market value$75.3K
26.07%
Sole
12.25M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares4.39M
TypeSH
Market value$30.5K
10.56%
Sole
4.39M
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares1.37M
TypeSH
Market value$19.1K
6.60%
Sole
1.37M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares3.69K
TypeSH
Market value$165.00
0.06%
Sole
3.69K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares23.86K
TypeSH
Market value$148.00
0.05%
Sole
23.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INCSOLE | COM | 39.36M | SH | $163.7K 56.66% | 39.36M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 12.25M | SH | $75.3K 26.07% | 12.25M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 4.39M | SH | $30.5K 10.56% | 4.39M | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 1.37M | SH | $19.1K 6.60% | 1.37M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 3.69K | SH | $165.00 0.06% | 3.69K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 23.86K | SH | $148.00 0.05% | 23.86K | 0.00 | 0.00 |