Filed: 11/14/2023ACC: 0001104659-23-117899
📋 What this filing means
SEARCHLIGHT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $272.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$272.18M
Total AUM (reported)
58.09M
Total Shares
Allocation by class
COM$155.46M57.1%
COM CL C$116.45M42.8%
COM CL A$273.9K0.1%
Portfolio Concentration
Top 3$271.90M99.9%
4–10$273.9K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.09M
Sole
Full voting authority
58.09M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CONSOLIDATED COMM HLDGS INC
SOLEShares39.39M
TypeSH
Market value$134.73M
49.50%
Sole
39.39M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares14.27M
TypeSH
Market value$116.45M
42.78%
Sole
14.27M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares4.39M
TypeSH
Market value$20.73M
7.61%
Sole
4.39M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares33.57K
TypeSH
Market value$273.9K
0.10%
Sole
33.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INCSOLE | COM | 39.39M | SH | $134.73M 49.50% | 39.39M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 14.27M | SH | $116.45M 42.78% | 14.27M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 4.39M | SH | $20.73M 7.61% | 4.39M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 33.57K | SH | $273.9K 0.10% | 33.57K | 0.00 | 0.00 |