Alta Fundamental Advisers
Latest statistics and disclosures from Alta Fundamental Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GCI, Bowlero Corp, PEG, United States Steel Corp, ACHR, and represent 51.81% of Alta Fundamental Advisers's stock portfolio.
- Added to shares of these 9 stocks: United States Steel Corp (+$24M), GORV (+$13M), PEG (+$10M), ANIK (+$6.7M), Jetblue Airways Corp cmn, ABL, Citigroup Inc opt, INDV, Frontier Group Hldgs.
- Started 5 new stock positions in United States Steel Corp, GORV, Citigroup Inc opt, Jetblue Airways Corp cmn, Frontier Group Hldgs.
- Reduced shares in these 10 stocks: Public Svc Enterprises cmn (-$30M), Peabody Energy Corp New call (-$13M), Valley National Bancorp Cmn Stk cmn (-$11M), Medical Pptys Trust (-$9.5M), Valley National Bancorp Cmn Stk cmn (-$6.0M), JRVR, Peabody Energy Corp New put, MURA, Citigroup Inc opt, ATUS.
- Sold out of its positions in CCJ, Citigroup Inc opt, DK, Peabody Energy Corp New call, 23andme Holding, Valley National Bancorp Cmn Stk cmn, JRVR, MURA.
- Alta Fundamental Advisers was a net seller of stock by $-18M.
- Alta Fundamental Advisers has $334M in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0001641604
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Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gannett (GCI) | 19.9 | $67M | 13M | 5.06 |
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| Lucky Strike Entertainment Cl A Com | 10.2 | $34M | 3.4M | 10.01 |
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| Public Service Enterprise (PEG) | 8.2 | $27M | +60% | 324k | 84.49 |
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| X Options Call Call Option | 7.2 | $24M | NEW | 500k | 48.00 |
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| Archer Aviation Inc-a Com Cl A (ACHR) | 6.4 | $21M | 2.2M | 9.75 |
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| Peg Options Call Call Option | 6.4 | $21M | -58% | 250k | 85.00 |
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| Alpha Metallurgical Resources (AMR) | 5.3 | $18M | 89k | 200.12 |
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| Peabody Energy (BTU) | 4.8 | $16M | 766k | 20.94 |
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| Advanced Emissions (ARQ) | 4.6 | $16M | 2.0M | 7.57 |
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| Lazydays Hldgs (GORV) | 4.0 | $13M | NEW | 15M | 0.91 |
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| Calumet (CLMT) | 3.8 | $13M | 577k | 22.02 |
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| Anika Therapeutics (ANIK) | 3.4 | $12M | +136% | 700k | 16.46 |
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| Chesapeake Energy Corp (EXE) | 3.0 | $10M | 101k | 99.55 |
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| Btu Options Call Call Option | 2.1 | $7.0M | -28% | 250k | 28.00 |
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| Milestone Pharmaceuticals (MIST) | 1.9 | $6.3M | 2.7M | 2.36 |
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| Abacus Life Cl A (ABL) | 1.8 | $5.9M | +66% | 752k | 7.83 |
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| Indivior Ord (INDV) | 1.5 | $5.0M | +23% | 400k | 12.43 |
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| Vly Options Put Put Option | 1.3 | $4.5M | -57% | 1.5M | 3.00 |
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| Genworth Financial Inc-cl A Com Shs (GNW) | 0.8 | $2.7M | 384k | 6.99 |
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| Jblu Options Put Put Option | 0.7 | $2.5M | NEW | 500k | 5.00 |
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| C Options Put Put Option | 0.6 | $2.0M | NEW | 100k | 20.00 |
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| Trinseo SHS (TSE) | 0.6 | $2.0M | 391k | 5.10 |
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| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.6 | $1.9M | 870k | 2.15 |
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| Psec Options Call Call Option | 0.4 | $1.5M | 250k | 6.00 |
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| Mpw Options Call Call Option | 0.3 | $988k | -90% | 141k | 7.00 |
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| Altice Usa Inc- A Cl A (ATUS) | 0.2 | $603k | -50% | 250k | 2.41 |
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| Ulcc Options Put Put Option | 0.1 | $402k | NEW | 100k | 4.00 |
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Past Filings by Alta Fundamental Advisers
SEC 13F filings are viewable for Alta Fundamental Advisers going back to 2015
- Alta Fundamental Advisers 2024 Q4 filed Feb. 14, 2025
- Alta Fundamental Advisers 2024 Q3 filed Nov. 14, 2024
- Alta Fundamental Advisers 2024 Q2 filed Aug. 14, 2024
- Alta Fundamental Advisers 2024 Q1 filed May 15, 2024
- Alta Fundamental Advisers 2023 Q3 filed Nov. 13, 2023
- Alta Fundamental Advisers 2023 Q2 filed Aug. 14, 2023
- Alta Fundamental Advisers 2023 Q1 filed May 15, 2023
- Alta Fundamental Advisers 2022 Q4 filed Feb. 14, 2023
- Alta Fundamental Advisers 2022 Q3 filed Nov. 14, 2022
- Alta Fundamental Advisers 2022 Q2 filed Aug. 15, 2022
- Alta Fundamental Advisers 2022 Q1 filed May 11, 2022
- Alta Fundamental Advisers 2021 Q4 filed Feb. 14, 2022
- Alta Fundamental Advisers 2021 Q3 filed Nov. 15, 2021
- Alta Fundamental Advisers 2021 Q2 amended filed Aug. 23, 2021
- Alta Fundamental Advisers 2021 Q2 filed Aug. 16, 2021
- Alta Fundamental Advisers 2021 Q1 filed May 13, 2021