13F-HR filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 28 holding rows worth $2,535,831,000.
- Accession
- 0001172661-19-002287
- Filer
- CIK 1388805
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $2,535,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,831,000 with VALUE read as thousands by filing date, 13F file number 028-12378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Mountain Capital, L.L.C.028-13539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 110,477,989 | $1,624,026,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,081,187 | $159,803,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,564,045 | $70,867,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 626,859 | $64,936,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398,898 | $52,958,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,169,756 | $52,733,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,042,148 | $50,135,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,583 | $44,322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,006,878 | $41,856,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 953,536 | $37,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,324 | $30,924,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 452,153 | $28,065,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 262,365 | $26,843,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 239,201 | $25,317,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 328,834 | $23,334,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 642,661 | $20,565,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200,000 | $20,462,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 670,934 | $19,793,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 239,513 | $19,616,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,185,814 | $19,352,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188,217 | $18,411,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 647,836 | $16,921,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 386,034 | $16,109,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 639,381 | $15,825,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,640 | $12,128,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 232,383 | $8,789,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 15,138,486 | $7,297,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 246,600 | $7,275,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002287 | this filing | 2019-11-14 | acceptance time not in the bulk data set |