Latest Searchlight Capital Partners, L.P. Stock Portfolio
Searchlight Capital Partners, L.P. Performance:
2024 Q3: 6.49%YTD: 13.4%2023: 11.81%
Performance for 2024 Q3 is 6.49%, and YTD is 13.4%, and 2023 is 11.81%.
About Searchlight Capital Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Searchlight Capital Partners, L.P. reported an equity portfolio of $325 Millions as of 30 Sep, 2024.
The top stock holdings of Searchlight Capital Partners, L.P. are CNSL, LILA, UNIT. The fund has invested 56.3% of it's portfolio in CONSOLIDATED COMM HLDGS INC and 36% of portfolio in LIBERTY LATIN AMERICA LTD.
The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY LATIN AMERICA LTD (LILA).
The top stock holdings of Searchlight Capital Partners, L.P. are CNSL, LILA, UNIT. The fund has invested 56.3% of it's portfolio in CONSOLIDATED COMM HLDGS INC and 36% of portfolio in LIBERTY LATIN AMERICA LTD.
The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY LATIN AMERICA LTD (LILA).
Searchlight Capital Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Searchlight Capital Partners, L.P. made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 25.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| liberty latin america ltd | 2.22 |
| liberty latin america ltd | 0.02 |
Additions to existing portfolio by Searchlight Capital Partners, L.P.
Reductions
Sold off
Sector Distribution
Searchlight Capital Partners, L.P. has about 92.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 92.4 |
| Real Estate | 7.6 |
Market Cap. Distribution
Searchlight Capital Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 63.9 |
| MID-CAP | 36.1 |
Stocks belong to which Index?
About 100% of the stocks held by Searchlight Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Searchlight Capital Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Searchlight Capital Partners, L.P.
Searchlight Capital Partners, L.P. has 4 stocks in it's portfolio. LILA proved to be the most loss making stock for the portfolio. UNIT was the most profitable stock for Searchlight Capital Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNSL | consolidated comm hldgs inc | 56.29 | 39,426,400 | 182,939,000 | unchanged | 0.00 | ||
| LILA | liberty latin america ltd | 35.95 | 12,311,900 | 116,840,000 | added | 0.02 | ||
| LILA | liberty latin america ltd | 0.13 | 44,264 | 424,049 | added | 2.22 | ||
| UNIT | uniti group inc | 7.62 | 4,391,050 | 24,765,500 | unchanged | 0.00 | ||