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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.
โขCIK: 1761123โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023