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Avista Capital Holdings, L.P.

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13F filer, CIK 1761123, NEW YORK, NY

Avista Capital Holdings, L.P. reported $62,164,658 across 2 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032225-24-000001

Period
2024-06-30
Reported value
$62.2M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0002032225-24-000001, largest first. % of portfolio is the value over $62,164,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,817,934 shares; 2024Q1: 15,817,934 shares; 2024Q2: 15,817,934 shares 15,817,934$57M91.65%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,345,489 shares; 2024Q1: 11,345,489 shares; 2024Q2: 11,345,489 shares 11,345,489$5.19M8.35%0Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032225-24-000001 base2024-08-14acceptance time not in the bulk data set