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Disclosery

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

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13F filer, CIK 1388805, New York, NY

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. reported $4,139,227,000 across 10 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002365

Period
2021-09-30
Reported value
$4.14B
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALITnew+30,327,223$348M
CMCSAadded+29,189$1.63M
CIT GROUP INC COM NEWadded+25,089$1.3M
FISadded+4,819$586K
FISVadded+283$30.7K

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
LKQreduced-909,392-$45.8M
LBRDKreduced-35,952-$6.21M

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, Q3 2021

Share positions as resolved from 13F-HR 0001172661-21-002365, largest first. % of portfolio is the value over $4,139,227,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 139,614,806 shares; 2021Q2: 139,614,806 shares; 2021Q3: 139,614,806 shares 139,614,806$2.49B60.27%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 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 28,000,000$1.15B27.67%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,327,223 shares 30,327,223$348M8.41%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 332,535 shares; 2020Q4: 58,060 shares; 2021Q1: 209,769 shares; 2021Q2: 295,090 shares; 2021Q3: 295,373 shares 295,373$32M0.77%+283Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 610,363 shares; 2020Q4: 113,573 shares; 2021Q1: 396,387 shares; 2021Q2: 621,512 shares; 2021Q3: 621,512 shares 621,512$29.3M0.71%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 248,466 shares; 2020Q4: 82,741 shares; 2021Q1: 271,226 shares; 2021Q2: 357,141 shares; 2021Q3: 386,330 shares 386,330$21.6M0.52%+29,189Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,327,853 shares; 2020Q4: 1,035,076 shares; 2021Q1: 1,282,792 shares; 2021Q2: 1,281,808 shares; 2021Q3: 372,416 shares 372,416$18.7M0.45%-909,392Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,327 shares; 2020Q4: 28,899 shares; 2021Q1: 106,790 shares; 2021Q2: 137,339 shares; 2021Q3: 142,158 shares 142,158$17.3M0.42%+4,819Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 26,235 shares; 2021Q1: 115,382 shares; 2021Q2: 133,894 shares; 2021Q3: 97,942 shares 97,942$16.9M0.41%-35,952Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,555,909 shares; 2020Q4: 122,733 shares; 2021Q1: 264,932 shares; 2021Q2: 264,213 shares; 2021Q3: 289,302 shares 289,302$15M0.36%+25,089

How Q3 2021 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 0001172661-21-002365 base2021-11-15acceptance time not in the bulk data set