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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 $68,386,873 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043670-24-000003

Period
2024-09-30
Reported value
$68.4M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002043670-24-000003, largest first. % of portfolio is the value over $68,386,873, 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; 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; 2024Q3: 15,817,934 shares 15,817,934$64.3M94.05%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,345,489 shares 11,345,489$4.07M5.95%0Timeline

How Q3 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 0002043670-24-000003 base2024-11-14acceptance time not in the bulk data set