Institutionelle Investoren in New Mountain Guardian Investments III, L.L.C.

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
5.104.553.260 $+61.545.992 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.942901431094%, transparent 50.942901431094%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>5.025.952.446 $+55.126.212 $<div style="background: linear-gradient(to right, transparent 0%, transparent 39.208076412692%, #f44336 39.208076412692%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,6 %</div>6.464.094.998 $-73.072.250 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.167329916239%, transparent 55.167329916239%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div>8.392.860.433 $+1.120.455.099 $<div style="background: linear-gradient(to right, transparent 0%, transparent 49.084225751526%, #f44336 49.084225751526%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,8 %</div>
Nicht ausgewiesen5.055.509.678 $+53.804.900 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.537865611708%, transparent 50.537865611708%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div>5.001.704.778 $+58.414.070 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.590841945685%, transparent 50.590841945685%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div>4.943.290.708 $-32.857.914 $<div style="background: linear-gradient(to right, transparent 0%, transparent 49.669845934115%, #f44336 49.669845934115%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div>4.976.148.622 $+598.744.221 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.839032519628%, transparent 56.839032519628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,7 %</div>
Westwood Global Investments, LLC2.002.575.576 $+148.643.195 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.008862365299%, transparent 54.008862365299%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,0 %</div>
SCHRODER INVESTMENT MANAGEMENT GROUP1.487.093.592 $
WGI DM, LLC1.340.451.793 $+371.823.022 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.193267489677%, transparent 69.193267489677%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,4 %</div>
Douglas Lane & Associates, LLC1.114.975 $-50.402.406 $<div style="background: linear-gradient(to right, transparent 0%, transparent 1.0821347847632%, #f44336 1.0821347847632%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,8 %</div>51.517.381 $
ORBIMED ADVISORS LLC30.275.391 $+8.195.590 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.559021433209%, transparent 68.559021433209%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,1 %</div>22.079.801 $+1.945.342 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.830877253767%, transparent 54.830877253767%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,7 %</div>20.134.459 $+7.629.680 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.507056542143%, transparent 80.507056542143%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+61,0 %</div>12.504.779 $-626.671 $<div style="background: linear-gradient(to right, transparent 0%, transparent 47.613854524824%, #f44336 47.613854524824%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,8 %</div>
GAGNON SECURITIES LLC11.697.619 $
Codex Capital Asset Management L.L.C.6.723.863 $+81.033 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.609928298632%, transparent 50.609928298632%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div>6.642.830 $+1.955.030 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.852318784931%, transparent 70.852318784931%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,7 %</div>
Gagnon Advisors, LLC6.119.731 $
Pensionfund Sabic0 $+0 $0 $-5.234.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div>5.234.000 $+2.449.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.967684021544%, transparent 93.967684021544%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,9 %</div>2.785.000 $-28.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 49.50231070032%, #f44336 49.50231070032%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,0 %</div>
FRED ALGER MANAGEMENT, LLC942.836 $-454.711 $<div style="background: linear-gradient(to right, transparent 0%, transparent 33.731817248364%, #f44336 33.731817248364%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,5 %</div>1.397.547 $
TWIN FOCUS CAPITAL PARTNERS, LLC741.163 $
Financial Gravity Asset Management, Inc.475.044 $
Somerset Group LLC234.452 $-28.009 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.664159627526%, #f44336 44.664159627526%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,7 %</div>
Strategic Investment Solutions, Inc. /IL29.157 $+800 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.410586451317%, transparent 51.410586451317%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div>28.357 $+28.357 $0 $-27.689 $<div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div>
Park Place Capital Corp7.792 $
Main Street Group, LTD213 $+213 $0 $
GENRE PARTNERS L P0 $+0 $0 $+0 $0 $+0 $0 $+0 $
SCF Partners, Inc.0 $
EMINENCE CAPITAL, LP0 $
KELLOGG W K FOUNDATION TRUST0 $+0 $0 $+0 $0 $
Privatperson0 $+0 $0 $+0 $
TYNDALL CAPITAL PARTNERS L P0 $+0 $0 $+0 $0 $+0 $0 $
Privatperson0 $+0 $
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD0 $
THOMAS H LEE PARTNERS LP0 $+0 $0 $+0 $0 $+0 $0 $
GRAND JEAN CAPITAL MANAGEMENT INC0 $+0 $
Privatperson0 $+0 $0 $
TVL Management Corp0 $+0 $0 $+0 $0 $
Genesis Investment Management, LLP0 $+0 $
Strategic Value Partners, LLC0 $
Covenant Partners, LLC0 $+0 $0 $
RGM Capital, LLC0 $
Permira Holdings LTD0 $+0 $0 $+0 $0 $
Fine Capital Partners, L.P.0 $
SOL Capital Management CO0 $+0 $0 $
W1M Investment Management Ltd0 $+0 $0 $
NORGES BANK0 $+0 $0 $
SC XII MANAGEMENT LLC0 $+0 $
CVentures, Inc.0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Presima Securities ULC0 $
Hartz Capital, Inc.0 $+0 $0 $+0 $0 $+0 $0 $+0 $
VALINOR MANAGEMENT, L.P.0 $+0 $0 $+0 $0 $
Cutter & CO Brokerage, Inc.0 $+0 $0 $+0 $0 $+0 $0 $+0 $
NNS Holding0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Matrix Capital Management Company, LP0 $
Ridgeback Capital Investments L.P.0 $+0 $0 $+0 $0 $+0 $
TWO SIGMA ADVISERS, LP0 $+0 $0 $
WMS Partners, LLC0 $+0 $
NJ State Employees Deferred Compensation Plan0 $+0 $0 $+0 $0 $
Chieftain Capital Management, Inc.0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Greenstone Partners, L.P.0 $
Privatperson0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Privatperson0 $+0 $0 $+0 $0 $
Marquard & Bahls AG0 $+0 $
Indaba Capital Management, L.P.0 $+0 $0 $
V3 Capital Management, L.P.0 $+0 $
GLADE BROOK CAPITAL PARTNERS LLC0 $+0 $0 $+0 $
XR Securities LLC0 $+0 $0 $+0 $
OAK HILL CAPITAL MANAGEMENT, LLC0 $+0 $
Makaira Partners LLC0 $
Summit Rock Advisors, LP0 $
Unicom Capital LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
RCF Management L.L.C.0 $+0 $0 $+0 $
Thiel Macro LLC0 $+0 $0 $
EnCap Energy Capital Fund IX, L.P.0 $+0 $0 $+0 $
RIVULET CAPITAL, LLC0 $+0 $0 $
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV0 $+0 $
Aveo Capital Partners, LLC0 $+0 $0 $+0 $
Aquilo Capital Management, LLC0 $+0 $
Waterfront Capital Partners, LLC0 $+0 $0 $+0 $0 $
CROSBY Co OF NEW HAMPSHIRE LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Jackson Square Partners, LLC0 $
Newport Asia LLC0 $+0 $0 $+0 $
MARLIN SAMS CAPITAL MANAGEMENT LLC0 $+0 $
Founders Fund IV Management, LLC0 $+0 $0 $+0 $
HARBERT FUND ADVISORS, LLC0 $
Pillar Wealth Advisors, LLC0 $+0 $
Harbor Spring Capital, LLC0 $+0 $0 $+0 $0 $+0 $
53 HOUSE LLP0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Madison International Realty Holdings, LLC0 $+0 $0 $
Stuart Chaussee & Associates, Inc.0 $
Rovida Advisors Inc.0 $
CAPITAL INSIGHT PARTNERS, LLC0 $
Asia Research & Capital Management Ltd0 $+0 $
Honeycomb Asset Management LP0 $+0 $0 $
Blue Pool Management Ltd.0 $
DEBUSSY CAPITAL MANAGEMENT LP0 $
G.F.W. Energy XI, L.P.0 $+0 $
Founders Fund II Management, LLC0 $+0 $0 $+0 $
Mantle Ridge LP0 $
Hunting Hill Global Capital, LLC0 $
Summit X, LLC0 $
Privatperson0 $+0 $0 $+0 $0 $+0 $0 $+0 $
AJU IB Investment Co., Ltd.0 $
Pearl River Capital, LLC0 $+0 $
QVR LLC0 $
ABS Direct Equity Fund LLC0 $
Albar Capital Ltd0 $+0 $
DUALITY ADVISERS, LP0 $+0 $
COWBIRD CAPITAL LP0 $+0 $0 $+0 $
Advantage Alpha Capital Partners LP0 $
Bain Capital Public Equity Management II, LLC0 $+0 $0 $
Boundary Creek Advisors LP0 $
Yarra Square Partners LP0 $+0 $
Tarsadia Capital, LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Newlight Partners LP0 $
Builders Vision, LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Candlestick Capital Management LP0 $
Nebula Research & Development LLC0 $+0 $0 $+0 $0 $
NNS Investments (Cyprus) Ltd0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Appian Way Asset Management LP0 $+0 $0 $+0 $0 $
Cota Capital Management, LLC0 $+0 $0 $
DOHJ, LLC0 $
Old Well Partners, LLC0 $+0 $
University of Massachusetts Foundation, Inc.0 $+0 $0 $+0 $0 $+0 $0 $
Walnut Level Capital LLC0 $
Aryeh Capital Management Ltd.0 $
CAROLINAS WEALTH CONSULTING LLC0 $+0 $0 $+0 $
Juniper Hill Capital Management LP0 $+0 $0 $
Anthracite Investment Company, Inc.0 $+0 $0 $+0 $0 $+0 $0 $
Vesa Equity Investment S.a r.l.0 $+0 $0 $+0 $0 $+0 $0 $
1623 Capital LLC0 $+0 $
Revolution Growth Management Company, Inc.0 $+0 $0 $+0 $0 $+0 $0 $+0 $
INCLUSIVE CAPITAL PARTNERS, L.P.0 $+0 $
Carmenna Advisors LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Exos Asset Management LLC0 $+0 $
GPI CAPITAL, L.P.0 $+0 $0 $+0 $0 $+0 $0 $
SVF Sponsor III (DE) LLC0 $
Touchstone Capital, Inc.0 $
ABG Innovation Capital Partners III GP Ltd0 $+0 $0 $
Northwoods Investments LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Founders Fund III Management, LLC0 $+0 $0 $+0 $
Index Venture Life Associates VI Ltd0 $
Silversmith Partners I GP, LLC0 $
Brueske Advisory Services, LLC0 $+0 $0 $
Altos Ventures Management, Inc.0 $+0 $0 $+0 $0 $+0 $0 $
Roberts Capital Advisors, LLC0 $+0 $0 $+0 $0 $
AlphaQuest LLC0 $+0 $0 $
Qalhat Capital Ltd0 $
AFBI LP0 $+0 $
Clear Sky Carbon Solutions Investment Management, LLC0 $+0 $
H&F Corporate Investors X, Ltd.0 $+0 $
VeriStar Capital Management LP0 $+0 $
Von Berge Wealth Management Group, LLC0 $
Springhill Fund Asset Management (HK) Co Ltd0 $+0 $
CENTRAL BANK OF BRAZIL0 $+0 $0 $
DECADE RENEWABLE PARTNERS LP0 $+0 $0 $+0 $0 $+0 $0 $
Decas Capital LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Infini Capital Management Ltd0 $
Privatperson0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Point72 Middle East FZE0 $+0 $
Strive Asset Management, LLC0 $+0 $0 $+0 $0 $
Bain Capital Public Equity, LP0 $
Redwood Wealth Management Group, LLC0 $
Social Capital Group LLC0 $+0 $
Stillwater LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Foundry Group Next, LLC0 $+0 $
Perbak Capital Partners LLP0 $
Inflection Point Holdings II LLC0 $
Allostery Investments LP0 $
Council Ring Capital, LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Inflection Point Investments LLP0 $
New Century Financial Group, LLC0 $
Privatperson0 $+0 $0 $+0 $0 $+0 $0 $+0 $
nVerses Capital, LLC0 $+0 $
Lindenstone AG0 $+0 $
Livelsberger Financial Advisory0 $
BLKBRD Asset Management, LP0 $
Galaxy Digital Capital Management LP0 $+0 $
Pamalican Asset Management Ltd0 $+0 $
2UniFi Bank0 $
Range Rock Capital, LLC0 $
SHCP, LLC0 $+0 $0 $+0 $0 $+0 $
CROWLEY WEALTH MANAGEMENT, INC.0 $
Frist Capital, LLC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Taproot Management LP0 $
Privatperson0 $+0 $0 $+0 $0 $
180 GPS Investments IC Ltd0 $
KW WEALTH MANAGEMENT LLC0 $
Panoramic Hills Capital Ltd0 $
CoinFund Management LLC0 $
Stenham Asset Management (UK) Plc0 $
Mountain Capital Management, LLC0 $+0 $0 $
Turner Capital Investments, LLC0 $
River Bend Holdings, LLC0 $+0 $0 $
Pathfinder Wealth Consulting, Inc.0 $
BRC-Global BAH Investments Ltd.0 $
Premier Wealth Management W.L.L.0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Blind Man Capital, LLC0 $+0 $0 $+0 $0 $
CHEVRON CORP0 $+0 $0 $+0 $0 $
PITCAIRN CO0 $+0 $0 $+0 $0 $
SVB FINANCIAL GROUP0 $+0 $
KEYSTONE GROUP, L.P.0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Sarepta Therapeutics, Inc.0 $+0 $0 $+0 $0 $
KOCH INDUSTRIES LLC0 $+0 $
Privatperson0 $+0 $0 $+0 $0 $+0 $0 $+0 $
PROVIDA PENSION FUND ADMINISTRATOR0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Olstein Capital Management, L.P.0 $
5.104.553.260 $+61.545.992 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.942901431094%, transparent 50.942901431094%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div>5.025.952.446 $+55.126.212 $<div style="background: linear-gradient(to right, transparent 0%, transparent 39.208076412692%, #f44336 39.208076412692%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,6 %</div>6.464.094.998 $-73.072.250 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.167329916239%, transparent 55.167329916239%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div>8.392.860.433 $+1.120.455.099 $<div style="background: linear-gradient(to right, transparent 0%, transparent 49.084225751526%, #f44336 49.084225751526%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,8 %</div>
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