Searchlight Capital Partners, L.P.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nadir Nurmohamed - Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2022
Value $
$301M
Num holdings
6
Date filed
11/15/2022, 09:29 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nadir Nurmohamed Chief Compliance Officer Toronto, Ontario, California 11/15/2022

This Amendment No. 1 restates the Form 13F Holdings Report filed by Searchlight Capital Partners, L.P. on November 14, 2022 (the "Original Report"). This Amendment No. 1 (i) corrects data in the Information Table relating to the reported position in the COM CL C class securities of LIBERTY LATIN AMERICA LTD by (a) inserting 14,250,962 in Column 5 "Shares or PRN Amount" and Column 8 "Sole" and (b) inserting 87,643 in Column 4 "Value" and (ii) corrects the Report Summary by inserting 301,286 as the "Form 13F Information Table Values Total". There are no other differences between the position information reported in this Amendment No. 1 and the position information reported in the Original Report.