Skip to content
Disclosery

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

Follow

13F filer, CIK 1388805, New York, NY

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. reported $4,330,244,000 across 4 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001974

Period
2022-06-30
Reported value
$4.33B
Holdings
4
Top 10 weight
100%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
R1 RCM INCnew+94,373,743$1.76B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP DELexited-283,928-$13M
FISexited-108,147-$10.9M
FISVexited-104,903-$10.6M
WTWexited-43,240-$10.2M
FCNCAexited-12,721-$8.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001974, largest first. % of portfolio is the value over $4,330,244,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 139,614,806 shares; 2021Q2: 139,614,806 shares; 2021Q3: 139,614,806 shares; 2021Q4: 139,614,806 shares; 2022Q1: 139,614,806 shares; 2022Q2: 139,614,806 shares 139,614,806$1.93B44.49%0
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94,373,743 shares 94,373,743$1.76B40.72%new
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 64,016,093 shares; 2020Q4: 28,000,000 shares; 2021Q1: 28,000,000 shares; 2021Q2: 28,000,000 shares; 2021Q3: 28,000,000 shares; 2021Q4: 14,000,000 shares; 2022Q1: 14,000,000 shares; 2022Q2: 14,000,000 shares 14,000,000$435M10.05%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,327,223 shares; 2021Q4: 30,327,223 shares; 2022Q1: 30,327,223 shares; 2022Q2: 30,327,223 shares 30,327,223$205M4.73%0Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL283,928$13Mshares
FISFIDELITY NATL INFORMATION SV108,147$10.9Mshares
FISVFISERV INC104,903$10.6Mshares
WTWWILLIS TOWERS WATSON PLC LTD43,240$10.2Mshares
FCNCAFIRST CTZNS BANCSHARES INC D12,721$8.47Mshares
CMCSACOMCAST CORP NEW120,649$5.65Mshares
LKQLKQ CORP114,236$5.19Mshares
LBRDKLIBERTY BROADBAND CORP24,735$3.35Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-001974 base2022-08-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-22-001974 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001398 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000533 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002365 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001790 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001290 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000809 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002275 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001799 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001431 Quarter ended 2020-03-312020-06-24acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001430 Quarter ended 2019-12-312020-06-24acceptance time not in the bulk data set
13F-HR 0001172661-20-001254 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000593 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002287 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001761 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001274 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000889 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002174 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001630 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001069 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000799 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002115 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001694 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001212 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000753 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004340 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003892 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003438 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002928 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002090 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001651 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001218 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000701 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001856 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001664 Quarter ended 2014-06-302014-11-03acceptance time not in the bulk data set
13F-HR 0001172661-14-001483 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001123 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000735 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001515 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001211 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set