NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

13F Filings History

Latest 13F report
Q2 2022 - Aug 15, 2022
Value $
$4.33B
Signature - Title
Joseph Hartswell - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. reported 4 stock holdings with total value $4.33B as of Q2 2022. Top holdings included SGFY, RCM, AVTR, and ALIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 4 $4.33B +$1.76B -$67.3M +$1.7B SGFY, RCM, AVTR, ALIT 13F-HR 8/15/2022, 03:53 PM
Q1 2022 11 $3.38B +$8.47M -$84.5M -$76M SGFY, AVTR, ALIT, LSXMA, FIS 13F-HR 5/16/2022, 10:57 AM
Q4 2021 11 $3.06B +$33.7M -$621M -$587M SGFY, AVTR, ALIT, LSXMA, FI 13F-HR 2/14/2022, 12:40 PM
Q3 2021 10 $4.14B +$352M -$52M +$300M SGFY, AVTR, ALIT, FI, LSXMA 13F-HR 11/15/2021, 04:25 PM
Q2 2021 9 $5.44B +$32M -$1.4M +$30.7M SGFY, AVTR, LKQ, FI, LSXMA 13F-HR 8/16/2021, 02:48 PM
Q1 2021 11 $5.05B +$4.17B -$5.06M +$4.16B SGFY, AVTR, LKQ, FI, LSXMA 13F-HR 5/17/2021, 03:41 PM
Q4 2020 10 $861M +$4.16M -$1.5B -$1.49B AVTR, LKQ, BLPH, FI, LSXMA 13F-HR 2/16/2021, 04:56 PM
Q3 2020 25 $1.92B +$59.5M -$769M -$709M AVTR, VRTU, LKQ, FI, GLIBA 13F-HR 11/16/2020, 03:30 PM
Q2 2020 31 $2.1B +$91.4M -$447M -$355M AVTR, LKQ, VRTU, GLIBA, FI 13F-HR 8/14/2020, 01:10 PM
Q1 2020 1 $41M $0 $0 VRTU New Holdings 6/23/2020, 06:04 PM
Q1 2020 28 $1.84B +$132M -$79.6M +$52.3M AVTR, LKQ, VRTU, FI, GLIBA 13F-HR 5/15/2020, 09:26 AM
Q4 2019 1 $7.67M $0 $0 VRTU New Holdings 6/23/2020, 06:03 PM
Q4 2019 27 $2.61B +$16.3M -$358M -$342M AVTR, LKQ, CIT, FI, FIS 13F-HR 2/14/2020, 11:14 AM
Q3 2019 26 $2.51B +$186M -$157M +$29.7M AVTR, LKQ, CIT, FI, FIS 13F-HR 11/14/2019, 11:42 AM
Q2 2019 27 $2.86B +$2.19B -$186M +$2B AVTR, LKQ, CIT, DXC, CMCSA 13F-HR 8/14/2019, 09:17 AM
Q1 2019 26 $841M +$143M -$372M -$229M CIT, LKQ, CMCSA, DXC, GOOGL 13F-HR 5/15/2019, 09:55 AM
Q4 2018 26 $885M +$177M -$392M -$216M CIT, FDC, CMCSA, LKQ, DXC 13F-HR 2/14/2019, 04:59 PM
Q3 2018 27 $1.36B +$249M -$229M +$20.5M FDC, CIT, LPLA, CMCSA, MIC 13F-HR 11/14/2018, 04:10 PM
Q2 2018 30 $1.28B +$269M -$242M +$26.9M FDC, CIT, CMCSA, MIC, LPLA 13F-HR 8/14/2018, 12:56 PM
Q1 2018 32 $1.21B +$363M -$397M -$34.7M FDC, DXC, CIT, LSXMA, NXST 13F-HR 5/14/2018, 02:29 PM
Q4 2017 38 $1.3B +$336M -$380M -$44.4M DXC, FDC, NXST, ICE, PPG 13F-HR 2/14/2018, 04:37 PM
Q3 2017 40 $1.3B +$225M -$229M -$4.13M DXC, IAC, ICE, CIT, FDC 13F-HR 11/14/2017, 04:14 PM
Q2 2017 40 $1.27B +$220M -$279M -$58.8M DXC, CIT, LSXMA, ICE, IAC 13F-HR 8/14/2017, 04:25 PM
Q1 2017 40 $1.27B +$246M -$527M -$281M LSXMA, CSC, GOOGL, AET, ICE 13F-HR 5/15/2017, 04:04 PM
Q4 2016 40 $1.45B +$396M -$446M -$50.1M LSXMA, GOOGL, AET, AGN, SHPG 13F-HR 2/14/2017, 04:12 PM
Q3 2016 34 $1.53B +$180M -$416M -$236M AGN, SHPG, CHTR, HCA, AET 13F-HR 11/14/2016, 05:24 PM
Q2 2016 37 $1.67B +$372M -$405M -$32.6M AGN, AET, MCK, SHPG, EVER 13F-HR 8/15/2016, 04:14 PM
Q1 2016 34 $1.72B +$169M -$347M -$178M AGN, MCK, AET, LMCA, HCA 13F-HR 5/16/2016, 04:17 PM
Q4 2015 38 $1.97B +$162M -$550M -$388M AGN, AET, LMCA, MCK, EVER 13F-HR 2/16/2016, 04:19 PM
Q3 2015 38 $2.38B +$592M -$310M +$281M AGN, AET, EVER, MCK, HCA 13F-HR 11/16/2015, 04:18 PM
Q2 2015 37 $2.34B +$585M -$506M +$79.6M AGN, AET, TK, MIC, HCA 13F-HR 8/14/2015, 04:19 PM
Q1 2015 40 $2.25B +$356M -$448M -$92.4M B108PS, AET, TK, MIC, CHTR 13F-HR 5/15/2015, 04:28 PM
Q4 2014 39 $2.21B +$368M -$346M +$21.3M B108PS, AET, TK, ESL, CHTR 13F-HR 2/17/2015, 04:09 PM
Q3 2014 37 $2.17B +$345M -$291M +$54.1M UNTCQ, B108PS, TK, AET, CHTR 13F-HR 11/14/2014, 04:20 PM
Q2 2014 0 $0 $0 $0 New Holdings 11/3/2014, 04:24 PM
Q2 2014 37 $2.16B +$379M -$240M +$139M UNTCQ, CHTR, LVNTA, AET, TK 13F-HR 8/14/2014, 04:13 PM
Q1 2014 37 $1.95B +$282M -$387M -$105M UNTCQ, LVNTA, CHTR, B108PS, TK 13F-HR 5/15/2014, 04:31 PM
Q4 2013 40 $2.01B $0 $0 UNTCQ, LVNTA, CHTR, TK, AET 13F-HR 2/14/2014, 04:21 PM