Filed: 5/15/2024ACC: 0001104659-24-061617
📋 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 $296.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$296.40M
Total AUM (reported)
58.15M
Total Shares
Allocation by class
COM$196.23M66.2%
COM CL C$99.87M33.7%
COM CL A$295.2K0.1%
Portfolio Concentration
Top 3$296.10M99.9%
4–10$295.2K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 58.15M
Sole
Full voting authority
58.15M
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
SOLEShares39.43M
TypeSH
Market value$170.32M
57.46%
Sole
39.43M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares14.29M
TypeSH
Market value$99.87M
33.70%
Sole
14.29M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares4.39M
TypeSH
Market value$25.91M
8.74%
Sole
4.39M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares42.35K
TypeSH
Market value$295.2K
0.10%
Sole
42.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INCSOLE | COM | 39.43M | SH | $170.32M 57.46% | 39.43M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 14.29M | SH | $99.87M 33.70% | 14.29M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 4.39M | SH | $25.91M 8.74% | 4.39M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 42.35K | SH | $295.2K 0.10% | 42.35K | 0.00 | 0.00 |