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

CIK: 0001407718 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,840,486 (100.0% shares, 0.0% debt)

Holdings (3)

— R1 RCM INC 77.3%

Value ($000) $1,422,740 Shares 94,408,780 Est. Cost $18.53 Unrealized —

AVTR AVANTOR INC 16.0%

Value ($000) $295,120 Shares 14,000,000 Est. Cost $26.79 Unrealized -20.6%

ALIT ALIGHT INC 6.7%

Value ($000) $122,625 Shares 17,295,531 Est. Cost $7.37 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	94,408,780	$1,422,740	77.3%	$18.53	—	COM	77634L105
AVTR	AVANTOR INC	14,000,000	$295,120	16.0%	$26.79	-20.6%	COM	05352A100
ALIT	ALIGHT INC	17,295,531	$122,625	6.7%	$7.37	+8.8%	COM CL A	01626W101