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Avista Capital Holdings, L.P. Current Holdings: USA Stocks

Avista Capital Holdings, L.P. current holdings: USA Stocks

Avista Capital Holdings, L.P. reported $0.07 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are OABI, OABIW.

  • OABI: Country of operation United States; Class COM; Shares 15,817,934; Value $64,316,679.
  • OABIW: Country of operation United States; Class *W EXP 99/99/999; Shares 11,345,489; Value $4,070,194.

Form 13F-HR as filed (SEC CIK 1761123): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
OABI
OmniAB, Inc.
United StatesCOM15,817,934$64,316,67994.05%2024-09-302024-11-14+12.06%
OABIW
OmniAB, Inc.
United States*W EXP 99/99/99911,345,489$4,070,1945.95%2024-09-302024-11-14

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