Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEARCHLIGHT CAPITAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 4 | 301,764,998 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INC | COM | 1 | $171,367,310 | 39,394,784 | 0.06 | 49.50 | 0 | 0.00 | 12-31-2023 |
LIBERTY LATIN AMERICA LTD | COM CL C | 2 | $104,762,895 | 14,272,874 | 0.03 | 42.78 | 2,501 | 0.02 | 12-31-2023 |
UNITI GROUP INC | COM | 3 | $25,380,281 | 4,391,052 | 0.01 | 7.61 | 0 | 0.00 | 12-31-2023 |
LIBERTY LATIN AMERICA LTD | COM CL A | 4 | $254,512 | 34,817 | 0.00 | 0.10 | 1,250 | 3.72 | 12-31-2023 |