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Avista Capital Holdings 13F Portfolio

Portfolio Manager
Avista Capital Holdings, L.p.
Performance
0% (N/A)
AUM (13F)
$68.39M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Avista Capital Holdings, L.p. Holdings Map

Top 2 Avista Capital Holdings, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OABI
OmniAB, Inc.
94.05%15.82M$64.3M
+0.00%(+0)
2023-Q4: 15.82M shares2024-Q1: 15.82M shares2024-Q2: 15.82M shares2024-Q3: 15.82M shares2024-09-30
OABIW
OmniAB, Inc.
5.95%11.35M$4.1M
+0.00%(+0)
2023-Q4: 11.35M shares2024-Q1: 11.35M shares2024-Q2: 11.35M shares2024-Q3: 11.35M shares2024-09-30

About Avista Capital Holdings, L.p.’s portfolio

Avista Capital Holdings, L.p. reports $68.39M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are OABI (94.0%) and OABIW (6.0%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
OABI — 94.0% ($64.32M)OABIW — 6.0% ($4.07M)
100%in top 2
  • OABI94.0%
  • OABIW6.0%

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Source filings

Holdings on this page are parsed from Avista Capital Holdings, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1761123). View Avista Capital Holdings, L.p.’s 13F filings on SEC

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