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

CIK: 0001407718 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,465,052 (100.0% shares, 0.0% debt)

Holdings (3)

— R1 RCM INC 68.1%

Value ($000) $997,901 Shares 94,408,780 Est. Cost $18.53 Unrealized —

AVTR AVANTOR INC 21.8%

Value ($000) $319,620 Shares 14,000,000 Est. Cost $26.79 Unrealized -23.5%

ALIT ALIGHT INC 10.1%

Value ($000) $147,531 Shares 17,295,531 Est. Cost $7.37 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	94,408,780	$997,901	68.1%	$18.53	—	COM	77634L105
AVTR	AVANTOR INC	14,000,000	$319,620	21.8%	$26.79	-23.5%	COM	05352A100
ALIT	ALIGHT INC	17,295,531	$147,531	10.1%	$7.37	-4.2%	COM CL A	01626W101