Filed: 5/15/2023ACC: 0001104659-23-060458
📋 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 $243.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$243.57M
Total AUM (reported)
58.57M
Total Shares
Allocation by class
COM$125.47M51.5%
COM CL C$117.84M48.4%
COM CL A$260.8K0.1%
Portfolio Concentration
Top 3$234.97M96.5%
4–10$8.59M3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.57M
Sole
Full voting authority
58.57M
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:
LIBERTY LATIN AMERICA LTD
SOLEShares14.27M
TypeSH
Market value$117.84M
48.38%
Sole
14.27M
Shared
0.00
None
0.00
CONSOLIDATED COMM HLDGS INC
SOLEShares39.36M
TypeSH
Market value$101.55M
41.69%
Sole
39.36M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares4.39M
TypeSH
Market value$15.59M
6.40%
Sole
4.39M
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares520.79K
TypeSH
Market value$8.33M
3.42%
Sole
520.79K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares31.39K
TypeSH
Market value$260.8K
0.11%
Sole
31.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 14.27M | SH | $117.84M 48.38% | 14.27M | 0.00 | 0.00 |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 39.36M | SH | $101.55M 41.69% | 39.36M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 4.39M | SH | $15.59M 6.40% | 4.39M | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 520.79K | SH | $8.33M 3.42% | 520.79K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 31.39K | SH | $260.8K 0.11% | 31.39K | 0.00 | 0.00 |