SEARCHLIGHT CAPITAL PARTNERS, L.P. Holdings
SEARCHLIGHT CAPITAL PARTNERS, L.P. is an investment fund managing more than 301.29M US dollars. The largest holdings include Consolidated Communications Holdings, Liberty Latin America Ltd. and Uniti Group. In Q3 2022 the fund bought assets of total value of -23.38M US dollars and sold assets of total value of 1.31M US dollars.
SEARCHLIGHT CAPITAL PARTNERS, L.P. portfolio value:
SEARCHLIGHT CAPITAL PARTNERS, L.P. quarter portfolio value change:
SEARCHLIGHT CAPITAL PARTNERS, L.P. 1 year portfolio value change:
SEARCHLIGHT CAPITAL PARTNERS, L.P. 3 years portfolio value change:
SEARCHLIGHT CAPITAL PARTNERS, L.P. 5 years portfolio value change:
SEARCHLIGHT CAPITAL PARTNERS, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2018 | 285000 | 62401000 |
| Q4 2018 | 120643000 | 32693000 |
| Q1 2019 | 49128000 | 108866000 |
| Q4 2019 | 29580000 | 1250000 |
| Q2 2020 | -8724000 | 14171000 |
| Q3 2020 | 11832000 | 7938000 |
| Q1 2021 | 40439000 | 117898000 |
| Q2 2021 | 27435000 | 117799000 |
| Q3 2021 | -13721000 | 20826000 |
| Q4 2021 | 3751880000 | 361000 |
| Q1 2022 | -25490000 | 28530000 |
| Q2 2022 | 18307000 | 24759000 |
| Q3 2022 | -23376000 | 1307000 |
SEARCHLIGHT CAPITAL PARTNERS, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 54.35% Portfolio value: 163.73M Avg. open price: $9.19 Current price: $4.31 P/L: -53.09% Bought +0.05% shares Q2 2022 |
| Portfolio share: 29.09% Portfolio value: 87.64M Avg. open price: $17.37 Current price: $7.54 P/L: -56.58% Bought +0.02% shares Q3 2022 |
| Portfolio share: 10.13% Portfolio value: 30.51M Avg. open price: $13.58 Current price: $7.26 P/L: -46.53% Sold -7.84% shares Q2 2022 |
| Portfolio share: 6.33% Portfolio value: 19.07M Avg. open price: $13.48 Current price: $16.72 P/L: +24.04% Sold -0.51% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $70.59 Current price: $47.74 P/L: -32.37% Sold -23.65% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $12.94 Current price: $7.52 P/L: -41.91% Bought +6.65% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.07 Current price: $7.15 P/L: -21.18% Sold -100.00% shares Q3 2022 |
Showing TOP 7 SEARCHLIGHT CAPITAL PARTNERS, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SEARCHLIGHT CAPITAL PARTNERS, L.P.?
The biggest position of the SEARCHLIGHT CAPITAL PARTNERS, L.P. is Consolidated Communications Holdings, Inc. (CNSL) with 54.35% portfolio share worth of 163.74M US dollars.
Top 5 SEARCHLIGHT CAPITAL PARTNERS, L.P.'s holdings represent 99.95% of the portfolio:
- Consolidated Communications Holdings, Inc. (CNSL) – 54.35%
- Liberty Latin America Ltd. (LILAK) – 29.09%
- Uniti Group Inc. (UNIT) – 10.13%
- The Marcus Corporation (MCS) – 6.33%
- Shift4 Payments, Inc. (FOUR) – 0.05%
Who is the portfolio manager of SEARCHLIGHT CAPITAL PARTNERS, L.P.?
The portfolio manager of the SEARCHLIGHT CAPITAL PARTNERS, L.P. is .
What is the total asset value of the SEARCHLIGHT CAPITAL PARTNERS, L.P. portfolio?
SEARCHLIGHT CAPITAL PARTNERS, L.P. total asset value (portfolio value) is 301.29M US dollars.
Who is ?
is the portfolio manager of the SEARCHLIGHT CAPITAL PARTNERS, L.P..
What is (SEARCHLIGHT CAPITAL PARTNERS, L.P.) fund performance?
SEARCHLIGHT CAPITAL PARTNERS, L.P.'s quarterly performance is -32.81%, annualy -76.95%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -66%.
What is the SEARCHLIGHT CAPITAL PARTNERS, L.P. CIK?
SEARCHLIGHT CAPITAL PARTNERS, L.P.'s Central Index Key is 0001697030 .