Filed: 5/15/2024ACC: 0001802661-24-000004
📋 What this filing means
AVISTA CAPITAL HOLDINGS, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $91.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$91.32M
Total AUM (reported)
27.16M
Total Shares
Allocation by class
COM$83.35M91.3%
*W EXP 99/99/999$7.97M8.7%
Portfolio Concentration
Top 3$91.32M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.16M
Sole
Full voting authority
27.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
OmniAB, Inc.
SOLEShares15.82M
TypeSH
Market value$83.35M
91.27%
Sole
15.82M
Shared
0.00
None
0.00
OmniAB, Inc.
SOLEShares11.35M
TypeSH
Market value$7.97M
8.73%
Sole
11.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OmniAB, Inc.SOLE | COM | 15.82M | SH | $83.35M 91.27% | 15.82M | 0.00 | 0.00 |
OmniAB, Inc.SOLE | *W EXP 99/99/999 | 11.35M | SH | $7.97M 8.73% | 11.35M | 0.00 | 0.00 |