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%.
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.
Position changes disclosed by Avista Capital Holdings, L.P. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
What is Avista Capital Holdings, L.P. and what type of investor is it?
Avista Capital Holdings, L.P. is a 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.