Searchlight Capital Partners, L.P.
CIK 0001697030
Annualised vol
3.530734%
Beta
0.003342
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
5.216378%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 515,867,961 | 100.0 | 1.0515042E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 515,867,961 | 1 | 3.530734 | 0.003342 | 5.216378 |
| 2026-03-31 | 2026-05-15 | 109,414,022 | 2 | 8.866478 | 0.008048 | 18.528563 |
| 2025-12-31 | 2026-02-17 | 108,318,973 | 3 | 7.561929 | 0.006864 | 15.895298 |
| 2025-09-30 | 2025-11-14 | 118,427,696 | 3 | 7.824772 | 0.007103 | 16.428632 |
| 2025-03-31 | 2025-05-15 | 95,917,331 | 3 | 7.109626 | 0.006454 | 14.9743 |
| 2024-12-31 | 2025-02-14 | 102,517,194 | 3 | 6.777731 | 0.006152 | 14.295907 |