2024 Q3 Portfolio Activity
In 2024 Q3, Avista Capital Holdings, L.P. maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2024 Q3
Top Holding
OABI (94.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Avista Capital Holdings, L.P. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OABI
OmniAB, Inc.
|
Healthcare | 94.05% | 91.65% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
15,817,934 | $64,316,679 |
$6.17
-63.0%
|
2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
OABIW
OmniAB, Inc.
|
Unknown | 5.95% | 8.35% |
#2
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
11,345,489 | $4,070,194 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-2 of 2 holdings