Filed: 2/14/2024ACC: 0001104659-24-023317
📋 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 $301.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$301.76M
Total AUM (reported)
58.09M
Total Shares
Allocation by class
COM$196.75M65.2%
COM CL C$104.76M34.7%
COM CL A$254.5K0.1%
Portfolio Concentration
Top 3$301.51M99.9%
4–10$254.5K0.1%
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$171.37M
56.79%
Sole
39.39M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares14.27M
TypeSH
Market value$104.76M
34.72%
Sole
14.27M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares4.39M
TypeSH
Market value$25.38M
8.41%
Sole
4.39M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares34.82K
TypeSH
Market value$254.5K
0.08%
Sole
34.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INCSOLE | COM | 39.39M | SH | $171.37M 56.79% | 39.39M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 14.27M | SH | $104.76M 34.72% | 14.27M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 4.39M | SH | $25.38M 8.41% | 4.39M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 34.82K | SH | $254.5K 0.08% | 34.82K | 0.00 | 0.00 |