Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
Avista Capital Holdings, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Avista Capital Holdings, L.P.

โ€ขCIK: 1761123โ€ขFiling: Q3 2024

Avista Capital Holdings, L.P. manages $68M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in OABI, representing $64.3M of its total assets. This dominant allocation suggests a high conviction thesis on the underlying assets within OABI. The remaining $4.1M is dedicated to OABIW, underpinning the current investment structure.

Total AUM
$68.4M
QoQ Performance
+10.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

OABI
OABIW
OABI94.0%
OABIW6.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023