AVISTA CAPITAL HOLDINGS, L.P.

PrivateCIK: 1761123
Location

NEW YORK, NY

2
Positions
$68.39M
Total AUM (reported)
27.16M
Total Shares

Allocation by class

TOTAL AUM$68.39M2 positions
COM$64.32M94.0%
*W EXP 99/99/999$4.07M6.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$68.39M100.0%

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.

SOLE
COM
Shares15.82M
TypeSH
Market value$64.32M
94.05%
Sole
15.82M
Shared
0.00
None
0.00

OmniAB, Inc.

SOLE
*W EXP 99/99/999
Shares11.35M
TypeSH
Market value$4.07M
5.95%
Sole
11.35M
Shared
0.00
None
0.00