AC
Avista Capital Holdings, L.P. Historical SEC 13F Holdings & Archive (Q3 2024)
Avista Capital Holdings, L.P.CIK: 0001761123
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$68.4B
Reporting period: 2024-09-30 · Number of holdings: 2
Avista Capital Holdings, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $68.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.54
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OABI | Omniab Inc | Stock-Other | 94.05% | — | — | |
| 2 | OABIW | Omniab Inc - Cw26 | Stock-Other | 5.95% | — | — |
Portfolio Performance
Performance for Q3 2026
+65.6%
Performance Last 4 Quarters
+179.4%
- Stdev
- +114%
- Beta
- +2.25
- Alpha
- -8.8%
- Max Drawdown
- -76.6%
- Annualized Perf
- -10.1%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +0.79
- Stutzer
- +0.09
- Treynor
- +0.15
- Sterling
- -0.17
- Calmar
- -0.13
- Information Ratio
- +0.13
- Tracking Error
- +111.7%
- Stdev Down
- +41.7%
- Winning Months %
- +30%
- Losing Months %
- +66.7%
- Best 12 Months
- +179.4%
- Worst 12 Months
- -70.7%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.29
- Stdev Sectors
- —
- Skewness
- +2.51
- Kurtosis
- +6.27
- Upside Potential
- +3.09
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Avista Capital Holdings, L.P. and what type of investor is it?
Avista Capital Holdings, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $68.4B, spread across 2 disclosed positions.
What are Avista Capital Holdings, L.P.'s largest equity positions?
Based on the latest 13F filing, Avista Capital Holdings, L.P.'s top holdings by market value are:
1. Omniab Inc (OABI) — $64.3M (94.0%)
2. Omniab Inc - Cw26 (OABIW) — $4.1M (6.0%)
What changes did Avista Capital Holdings, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Avista Capital Holdings, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Avista Capital Holdings, L.P. focus on?
Sector breakdown data is not yet available for Avista Capital Holdings, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Avista Capital Holdings, L.P. returned an annualized -10.1% over the trailing 30 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.25 (more volatile than the market) and a 27% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its OABIW position for two straight quarters, cutting it by $3.9M while still holding $4.1M.
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Developer Access
Access Avista Capital Holdings, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/avista-capital-holdings-l-pCLI
npx alphasmo institutions get avista-capital-holdings-l-p