Filed: 8/14/2024ACC: 0001104659-24-089217
📋 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 $305.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$305.14M
Total AUM (reported)
56.17M
Total Shares
Allocation by class
COM$186.30M61.1%
COM CL C$118.42M38.8%
COM CL A$416.1K0.1%
Portfolio Concentration
Top 3$304.72M99.9%
4–10$416.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.17M
Sole
Full voting authority
56.17M
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$173.48M
56.85%
Sole
39.43M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares12.31M
TypeSH
Market value$118.42M
38.81%
Sole
12.31M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares4.39M
TypeSH
Market value$12.82M
4.20%
Sole
4.39M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares43.30K
TypeSH
Market value$416.1K
0.14%
Sole
43.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INCSOLE | COM | 39.43M | SH | $173.48M 56.85% | 39.43M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 12.31M | SH | $118.42M 38.81% | 12.31M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 4.39M | SH | $12.82M 4.20% | 4.39M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 43.30K | SH | $416.1K 0.14% | 43.30K | 0.00 | 0.00 |