Pricing

SEARCHLIGHT CAPITAL PARTNERS, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Searchlight Capital Partners is based out of New York. Searchlight Capital Partners is a hedge fund with 65 clients and discretionary assets under management (AUM) of $15,214,484,066 (Form ADV from 2024-03-31). Their last reported 13F filing for Q1 2024 included $296,397,149 in managed 13F securities and a top 10 holdings concentration of 100.0%. Searchlight Capital Partners's largest holding is Consolidated Communications Holdings Inc with shares held of 39,426,411. Whalewisdom has at least 32 13F filings

2024-03-31

Top Buys (13F)

Name % Change
CNSL Consolidated Communi 0.68%
LILA Liberty Latin Americ 0.02%
LILAK Liberty Latin Americ -1.02%

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
CNSL Consolidated Communi 57.46%
LILAK Liberty Latin Americ 33.7%
UNIT Uniti Group Inc 8.74%
LILA Liberty Latin Americ 0.1%

2024-03-31

13F Activity

Market Value $296m, Prior: $302m
Inflows (Outflows) as % of Total MV +0.0993%
New Purchases 0 stocks
Added To 3 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 21.25 quarters
Time Held Top 10 21.25 quarters
Time Held All 21.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance