Filed: 2/14/2023ACC: 0001104659-23-020984
📋 What this filing means
SEARCHLIGHT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $290.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$290.45M
Total AUM (reported)
59.19M
Total Shares
Allocation by class
COM$181.94M62.6%
COM CL C$108.33M37.3%
COM CL A$188.8K0.1%
Portfolio Concentration
Top 3$273.52M94.2%
4–10$16.94M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.19M
Sole
Full voting authority
59.19M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CONSOLIDATED COMM HLDGS INC
SOLEShares39.36M
TypeSH
Market value$140.91M
48.51%
Sole
39.36M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares14.25M
TypeSH
Market value$108.33M
37.30%
Sole
14.25M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares4.39M
TypeSH
Market value$24.28M
8.36%
Sole
4.39M
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares1.16M
TypeSH
Market value$16.75M
5.77%
Sole
1.16M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares25.07K
TypeSH
Market value$188.8K
0.06%
Sole
25.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INCSOLE | COM | 39.36M | SH | $140.91M 48.51% | 39.36M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 14.25M | SH | $108.33M 37.30% | 14.25M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 4.39M | SH | $24.28M 8.36% | 4.39M | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 1.16M | SH | $16.75M 5.77% | 1.16M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 25.07K | SH | $188.8K 0.06% | 25.07K | 0.00 | 0.00 |