New Mountain Capital, L.L.C. Long-Term Concentrated

CIK: 0001407718 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,871,384 (100.0% shares, 0.0% debt)

Holdings (3)

— R1 RCM INC 75.7%

Value ($000) $1,416,132 Shares 94,408,780 Est. Cost $18.53 Unrealized —

AVTR AVANTOR INC 15.8%

Value ($000) $295,960 Shares 14,000,000 Est. Cost $26.79 Unrealized -14.9%

ALIT ALIGHT INC 8.5%

Value ($000) $159,292 Shares 17,295,531 Est. Cost $7.37 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	94,408,780	$1,416,132	75.7%	$18.53	—	COM	77634L105
AVTR	AVANTOR INC	14,000,000	$295,960	15.8%	$26.79	-14.9%	COM	05352A100
ALIT	ALIGHT INC	17,295,531	$159,292	8.5%	$7.37	+18.9%	COM CL A	01626W101