Searchlight Capital Partners, L.P. 13F Filing History & Holdings

CIK: 0001697030

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$109.4M

Reporting period: 2026-03-31 · Number of holdings: 2

Searchlight Capital Partners, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.4M and a quarterly turnover rate of 30.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.28
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 85.99

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add LILA
+0.1%　$16.9M
Add G9001E102
+14.0%　$131.6K
Sold out UNIT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	LILA	Liberty Latin America Ltd.	Stock-Other	99.52%	+14.60%	+0.12%
2	✓	Liberty Latin America LTD Com Cl A	Stock-Other	0.48%	+0.11%	+13.95%

Portfolio Performance

Performance for Q3 2026

+33.1%

Performance Last 4 Quarters

+53.3%

Stdev: +51.8%
Beta: -0.29
Alpha: +49.9%
Max Drawdown: -22.4%
Annualized Perf: +39.1%
Batting Avg vs S&P: +47.1%
Sortino: +2.06
Stutzer: +0.27
Treynor: -1.57
Sterling: +1.57
Calmar: +1.74
Information Ratio: +0.49
Tracking Error: +54.6%
Stdev Down: +21.8%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: +89.2%
Worst 12 Months: +15.8%
Efficiency Ratio: +0.31
Sharpe: +0.86
Stdev Sectors: —
Skewness: +1.04
Kurtosis: +0.83
Upside Potential: +4.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$109.4M	30	1LILA2G9001E Top holdings2026-03-31 1.LILA 2.G9001E
2025-12-31	3	$108.3M	37	1LILA 2UNIT3G9001E Top holdings2025-12-31 1.LILA 2.UNIT 3.G9001E
2025-09-30	3	$118.4M	29	1LILA 2UNIT3G9001E Top holdings2025-09-30 1.LILA 2.UNIT 3.G9001E
2025-06-30	3	$104.1M	0	1LILA 2UNIT3G9001E Top holdings2025-06-30 1.LILA 2.UNIT 3.G9001E
2025-03-31	3	$95.9M	100	1LILA 2UNIT3G9001E Top holdings2025-03-31 1.LILA 2.UNIT 3.G9001E
2024-12-31	3	$102.5M	0	1LILA 2UNIT3G9001E Top holdings2024-12-31 1.LILA 2.UNIT 3.G9001E
2024-09-30	4	$325.0M	0	1CNSLEUR 2LILA 3UNIT Top holdings2024-09-30 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2024-06-30	4	$305.1M	0	1CNSLEUR 2LILA 3UNIT Top holdings2024-06-30 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2024-03-31	4	$296.4M	0	1CNSLEUR 2LILA 3UNIT Top holdings2024-03-31 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2023-12-31	4	$301.8M	0	1CNSLEUR 2LILA 3UNIT Top holdings2023-12-31 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2023-09-30	4	$272.2M	0	1CNSLEUR 2LILA 3UNIT Top holdings2023-09-30 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2023-06-30	4	$294.4M	0	1CNSLEUR 2LILA 3UNIT Top holdings2023-06-30 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2023-03-31	5	$243.6M	0	1LILA 2CNSLEUR 3UNIT Top holdings2023-03-31 1.LILA 2.CNSLEUR 3.UNIT 4.MCS 5.G9001E
2022-12-31	5	$290.5M	0	1CNSLEUR 2LILA 3UNIT Top holdings2022-12-31 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.G9001E
2022-09-30	6	$301.3M	0	1CNSLEUR 2LILA 3UNIT Top holdings2022-09-30 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.FOUR 6.G9001E
2022-06-30	7	$449.6M	0	1CNSLEUR 2LILA 3UNIT Top holdings2022-06-30 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.HMTVUSD 6.G9001E 7.FOUR
2022-03-31	7	$460.1M	0	1CNSLEUR 2LILA 3UNIT Top holdings2022-03-31 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.FOUR 6.HMTVUSD 7.G9001E
2021-12-31	7	$4.1B	0	1CNSLEUR 2LILA 3UNIT Top holdings2021-12-31 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.HMTVUSD 6.FOUR 7.G9001E
2021-09-30	7	$354.7M	0	1LILA 2UNIT 3CNSLEUR Top holdings2021-09-30 1.LILA 2.UNIT 3.CNSLEUR 4.MCS 5.HMTVUSD 6.FOUR 7.G9001E
2021-06-30	9	$374.9M	100	1LILA 2UNIT 3CNSLEUR Top holdings2021-06-30 1.LILA 2.UNIT 3.CNSLEUR 4.MCS 5.MIC2EUR 6.CNK 7.HMTVUSD 8.FOUR 9.G9001E
2021-03-31	9	$456.3M	36	1LILA 2RXT 3UNIT Top holdings2021-03-31 1.LILA 2.RXT 3.UNIT 4.CNSLEUR 5.MCS 6.CNK 7.HMTVUSD 8.FOUR 9.G9001E
2020-12-31	10	$523.6M	95	1RXT 2LILA 3UNIT Top holdings2020-12-31 1.RXT 2.LILA 3.UNIT 4.CNSLEUR 5.MCS 6.NCLH 7.CNK 8.HMTVUSD 9.FOUR 10.G9001E
2020-09-30	5	$187.6M	27	1LILA 2UNIT 3HMTVUSD Top holdings2020-09-30 1.LILA 2.UNIT 3.HMTVUSD 4.37951D 5.G9001E
2020-06-30	5	$200.6M	26	1LILA 2UNIT337951D Top holdings2020-06-30 1.LILA 2.UNIT 3.37951D 4.HMTVUSD 5.G9001E
2020-03-31	7	$179.4M	60	1LILA 2UNIT337951D Top holdings2020-03-31 1.LILA 2.UNIT 3.37951D 4.ARMK 5.PENN 6.HMTVUSD 7.G9001E
2019-12-31	5	$277.3M	12	1LILA 2UNIT337951D Top holdings2019-12-31 1.LILA 2.UNIT 3.37951D 4.HMTVUSD 5.G9001E
2019-09-30	6	$250.3M	7	1LILA 2UNIT337951D Top holdings2019-09-30 1.LILA 2.UNIT 3.37951D 4.PCG 5.HMTVUSD 6.G9001E
2019-06-30	6	$260.7M	7	1LILA 2UNIT337951D Top holdings2019-06-30 1.LILA 2.UNIT 3.37951D 4.PCG 5.HMTVUSD 6.G9001E
2019-03-31	6	$271.0M	60	1LILA 2UNIT 3PCG Top holdings2019-03-31 1.LILA 2.UNIT 3.PCG 4.37951D 5.HMTVUSD 6.G9001E
2018-12-31	6	$364.9M	60	1LILA 2UNIT 3GLIBAEUR Top holdings2018-12-31 1.LILA 2.UNIT 3.GLIBAEUR 4.37951D 5.HMTVUSD 6.G9001E
2018-09-30	4	$272.7M	14	1UNIT 2GLIBAEUR 3LILA Top holdings2018-09-30 1.UNIT 2.GLIBAEUR 3.LILA 4.HMTVUSD
2018-06-30	3	$236.1M	29	1UNIT 2GLIBAEUR 3HMTVUSD Top holdings2018-06-30 1.UNIT 2.GLIBAEUR 3.HMTVUSD
2018-03-31	3	$314.2M	75	1UNIT 2GLIBAEUR 3HMTVUSD Top holdings2018-03-31 1.UNIT 2.GLIBAEUR 3.HMTVUSD
2017-12-31	4	$344.6M	22	1UNIT23693853USA Top holdings2017-12-31 1.UNIT 2.369385 3.USA 4.HMTVUSD
2017-09-30	3	$288.9M	31	1UNIT23693853USA Top holdings2017-09-30 1.UNIT 2.369385 3.USA
2017-06-30	3	$364.9M	26	1UNIT23693853USA Top holdings2017-06-30 1.UNIT 2.369385 3.USA
2017-03-31	2	$294.4M	100	1UNIT2369385 Top holdings2017-03-31 1.UNIT 2.369385
2016-12-31	2	$287.7M	0	1UNIT2369385 Top holdings2016-12-31 1.UNIT 2.369385

Holding changes this quarter

Searchlight Capital Partners, L.P.'s most significant position changes for 2026-03-31: Sold out: Uniti Group INC (UNIT); Add: Liberty Latin America Ltd. (LILA) — shares +0.12%; Add: Liberty Latin America LTD Com Cl A — shares +13.95%.

Position changes disclosed by Searchlight Capital Partners, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LILA	Liberty Latin America Ltd.	+14.6%	+0.12%	Add
2	✓	Liberty Latin America LTD Com Cl A	+0.1%	+13.95%	Add
3	UNIT	Uniti Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-16	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-07-24	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

FAQ

What is Searchlight Capital Partners, L.P. and what type of investor is it?

Searchlight Capital Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $109.4M, spread across 2 disclosed positions.

What are Searchlight Capital Partners, L.P.'s largest equity positions?

Based on the latest 13F filing, Searchlight Capital Partners, L.P.'s top holdings by market value are: 1. Liberty Latin America Ltd. (LILA) — $108.9M (99.5%) 2. Liberty Latin America LTD Com Cl A — $527.6K (0.5%)

What changes did Searchlight Capital Partners, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Searchlight Capital Partners, L.P. made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Uniti Group INC (UNIT); Add: Liberty Latin America Ltd. (LILA) — shares +0.12%; Add: Liberty Latin America LTD Com Cl A — shares +13.95%

What sectors does Searchlight Capital Partners, L.P. focus on?

Sector breakdown data is not yet available for Searchlight Capital Partners, L.P.. Check back after the next 13F processing cycle.

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Sector conviction50.0

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Kenfarb & Co.

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Total reported value

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Total reported value

$109.3M

18 stks

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Total reported value

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Wintergreen Advisers, LLC

CIK 0001360079

Total reported value

$99.5M

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Cook & Bynum Capital Management, LLC

CIK 0001542280

Total reported value

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View detail

Searchlight Capital Partners, L.P. 13F Filing History & Holdings

CIK: 0001697030

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$109.4M

Reporting period: 2026-03-31 · Number of holdings: 2

Searchlight Capital Partners, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.4M and a quarterly turnover rate of 30.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.28
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 85.99

Recent moves

Add LILA
+0.1%　$16.9M
Add G9001E102
+14.0%　$131.6K
Sold out UNIT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	LILA	Liberty Latin America Ltd.	Stock-Other	99.52%	+14.60%	+0.12%
2	✓	Liberty Latin America LTD Com Cl A	Stock-Other	0.48%	+0.11%	+13.95%

Portfolio Performance

Performance for Q3 2026

+33.1%

Performance Last 4 Quarters

+53.3%

Stdev: +51.8%
Beta: -0.29
Alpha: +49.9%
Max Drawdown: -22.4%
Annualized Perf: +39.1%
Batting Avg vs S&P: +47.1%
Sortino: +2.06
Stutzer: +0.27
Treynor: -1.57
Sterling: +1.57
Calmar: +1.74
Information Ratio: +0.49
Tracking Error: +54.6%
Stdev Down: +21.8%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: +89.2%
Worst 12 Months: +15.8%
Efficiency Ratio: +0.31
Sharpe: +0.86
Stdev Sectors: —
Skewness: +1.04
Kurtosis: +0.83
Upside Potential: +4.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$109.4M	30	1LILA2G9001E Top holdings2026-03-31 1.LILA 2.G9001E
2025-12-31	3	$108.3M	37	1LILA 2UNIT3G9001E Top holdings2025-12-31 1.LILA 2.UNIT 3.G9001E
2025-09-30	3	$118.4M	29	1LILA 2UNIT3G9001E Top holdings2025-09-30 1.LILA 2.UNIT 3.G9001E
2025-06-30	3	$104.1M	0	1LILA 2UNIT3G9001E Top holdings2025-06-30 1.LILA 2.UNIT 3.G9001E
2025-03-31	3	$95.9M	100	1LILA 2UNIT3G9001E Top holdings2025-03-31 1.LILA 2.UNIT 3.G9001E
2024-12-31	3	$102.5M	0	1LILA 2UNIT3G9001E Top holdings2024-12-31 1.LILA 2.UNIT 3.G9001E
2024-09-30	4	$325.0M	0	1CNSLEUR 2LILA 3UNIT Top holdings2024-09-30 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2024-06-30	4	$305.1M	0	1CNSLEUR 2LILA 3UNIT Top holdings2024-06-30 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2024-03-31	4	$296.4M	0	1CNSLEUR 2LILA 3UNIT Top holdings2024-03-31 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2023-12-31	4	$301.8M	0	1CNSLEUR 2LILA 3UNIT Top holdings2023-12-31 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2023-09-30	4	$272.2M	0	1CNSLEUR 2LILA 3UNIT Top holdings2023-09-30 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2023-06-30	4	$294.4M	0	1CNSLEUR 2LILA 3UNIT Top holdings2023-06-30 1.CNSLEUR 2.LILA 3.UNIT 4.G9001E
2023-03-31	5	$243.6M	0	1LILA 2CNSLEUR 3UNIT Top holdings2023-03-31 1.LILA 2.CNSLEUR 3.UNIT 4.MCS 5.G9001E
2022-12-31	5	$290.5M	0	1CNSLEUR 2LILA 3UNIT Top holdings2022-12-31 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.G9001E
2022-09-30	6	$301.3M	0	1CNSLEUR 2LILA 3UNIT Top holdings2022-09-30 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.FOUR 6.G9001E
2022-06-30	7	$449.6M	0	1CNSLEUR 2LILA 3UNIT Top holdings2022-06-30 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.HMTVUSD 6.G9001E 7.FOUR
2022-03-31	7	$460.1M	0	1CNSLEUR 2LILA 3UNIT Top holdings2022-03-31 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.FOUR 6.HMTVUSD 7.G9001E
2021-12-31	7	$4.1B	0	1CNSLEUR 2LILA 3UNIT Top holdings2021-12-31 1.CNSLEUR 2.LILA 3.UNIT 4.MCS 5.HMTVUSD 6.FOUR 7.G9001E
2021-09-30	7	$354.7M	0	1LILA 2UNIT 3CNSLEUR Top holdings2021-09-30 1.LILA 2.UNIT 3.CNSLEUR 4.MCS 5.HMTVUSD 6.FOUR 7.G9001E
2021-06-30	9	$374.9M	100	1LILA 2UNIT 3CNSLEUR Top holdings2021-06-30 1.LILA 2.UNIT 3.CNSLEUR 4.MCS 5.MIC2EUR 6.CNK 7.HMTVUSD 8.FOUR 9.G9001E
2021-03-31	9	$456.3M	36	1LILA 2RXT 3UNIT Top holdings2021-03-31 1.LILA 2.RXT 3.UNIT 4.CNSLEUR 5.MCS 6.CNK 7.HMTVUSD 8.FOUR 9.G9001E
2020-12-31	10	$523.6M	95	1RXT 2LILA 3UNIT Top holdings2020-12-31 1.RXT 2.LILA 3.UNIT 4.CNSLEUR 5.MCS 6.NCLH 7.CNK 8.HMTVUSD 9.FOUR 10.G9001E
2020-09-30	5	$187.6M	27	1LILA 2UNIT 3HMTVUSD Top holdings2020-09-30 1.LILA 2.UNIT 3.HMTVUSD 4.37951D 5.G9001E
2020-06-30	5	$200.6M	26	1LILA 2UNIT337951D Top holdings2020-06-30 1.LILA 2.UNIT 3.37951D 4.HMTVUSD 5.G9001E
2020-03-31	7	$179.4M	60	1LILA 2UNIT337951D Top holdings2020-03-31 1.LILA 2.UNIT 3.37951D 4.ARMK 5.PENN 6.HMTVUSD 7.G9001E
2019-12-31	5	$277.3M	12	1LILA 2UNIT337951D Top holdings2019-12-31 1.LILA 2.UNIT 3.37951D 4.HMTVUSD 5.G9001E
2019-09-30	6	$250.3M	7	1LILA 2UNIT337951D Top holdings2019-09-30 1.LILA 2.UNIT 3.37951D 4.PCG 5.HMTVUSD 6.G9001E
2019-06-30	6	$260.7M	7	1LILA 2UNIT337951D Top holdings2019-06-30 1.LILA 2.UNIT 3.37951D 4.PCG 5.HMTVUSD 6.G9001E
2019-03-31	6	$271.0M	60	1LILA 2UNIT 3PCG Top holdings2019-03-31 1.LILA 2.UNIT 3.PCG 4.37951D 5.HMTVUSD 6.G9001E
2018-12-31	6	$364.9M	60	1LILA 2UNIT 3GLIBAEUR Top holdings2018-12-31 1.LILA 2.UNIT 3.GLIBAEUR 4.37951D 5.HMTVUSD 6.G9001E
2018-09-30	4	$272.7M	14	1UNIT 2GLIBAEUR 3LILA Top holdings2018-09-30 1.UNIT 2.GLIBAEUR 3.LILA 4.HMTVUSD
2018-06-30	3	$236.1M	29	1UNIT 2GLIBAEUR 3HMTVUSD Top holdings2018-06-30 1.UNIT 2.GLIBAEUR 3.HMTVUSD
2018-03-31	3	$314.2M	75	1UNIT 2GLIBAEUR 3HMTVUSD Top holdings2018-03-31 1.UNIT 2.GLIBAEUR 3.HMTVUSD
2017-12-31	4	$344.6M	22	1UNIT23693853USA Top holdings2017-12-31 1.UNIT 2.369385 3.USA 4.HMTVUSD
2017-09-30	3	$288.9M	31	1UNIT23693853USA Top holdings2017-09-30 1.UNIT 2.369385 3.USA
2017-06-30	3	$364.9M	26	1UNIT23693853USA Top holdings2017-06-30 1.UNIT 2.369385 3.USA
2017-03-31	2	$294.4M	100	1UNIT2369385 Top holdings2017-03-31 1.UNIT 2.369385
2016-12-31	2	$287.7M	0	1UNIT2369385 Top holdings2016-12-31 1.UNIT 2.369385

Holding changes this quarter

Position changes disclosed by Searchlight Capital Partners, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LILA	Liberty Latin America Ltd.	+14.6%	+0.12%	Add
2	✓	Liberty Latin America LTD Com Cl A	+0.1%	+13.95%	Add
3	UNIT	Uniti Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-16	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-07-24	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR