Searchlight Capital Partners, L.P.

CIK 1697030 · View on SEC EDGAR ↗

Portfolio value
$515.9M
#3,695 of 9,443 by 13F value · top 39.1%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: +371.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 35.0% Est. buys $515,867,961 · sells $109,414,022

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 20.0% still held

New positions
1
Increased
0
Decreased
0
Closed
2
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Performance vs S&P 500

Tracked Q3 2025–Q2 2026
-5.9%
S&P 500 total return (same window)
+13.0%
Excess return
-18.9%

Annualized: -7.8% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.9% · Options excluded: 0.0%

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: G2R11M108) $515,867,961 100.00% 10,515,042 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2R11M108) $515,867,961 10,515,042 100.00%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LILAK June 30, 2026 12,345,405 $108,886,472 5.5%
UNIT March 31, 2026 2,273,504 $15,937,263 6.4%
UNITXXXX Dec. 31, 2025 2,273,504 $13,913,845 No longer tracked
LILA June 30, 2026 61,059 $527,550 4.8%