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

CIK: 0001407718 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,189,213 (100.0% shares, 0.0% debt)

Holdings (3)

— R1 RCM INC 79.6%

Value ($000) $1,741,842 Shares 94,408,780 Est. Cost $18.53 Unrealized —

AVTR AVANTOR INC 13.1%

Value ($000) $287,560 Shares 14,000,000 Est. Cost $26.79 Unrealized -24.5%

ALIT ALIGHT INC 7.3%

Value ($000) $159,811 Shares 17,295,531 Est. Cost $7.37 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	94,408,780	$1,741,842	79.6%	$18.53	—	COM	77634L105
AVTR	AVANTOR INC	14,000,000	$287,560	13.1%	$26.79	-24.5%	COM	05352A100
ALIT	ALIGHT INC	17,295,531	$159,811	7.3%	$7.37	+14.9%	COM CL A	01626W101