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

CIK: 0001407718 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,489,769 (100.0% shares, 0.0% debt)

Holdings (2)

— R1 RCM INC 80.1%

Value ($000) $1,192,969 Shares 94,981,636 Est. Cost $18.53 Unrealized —

AVTR AVANTOR INC 19.9%

Value ($000) $296,800 Shares 14,000,000 Est. Cost $26.79 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	94,981,636	$1,192,969	80.1%	$18.53	—	COM	77634L105
AVTR	AVANTOR INC	14,000,000	$296,800	19.9%	$26.79	-10.1%	COM	05352A100