Alta Fundamental Advisers
Latest statistics and disclosures from Alta Fundamental Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMR, GCI, BOWL, Sinclair, CHK, and represent 83.42% of Alta Fundamental Advisers's stock portfolio.
- Added to shares of these 10 stocks: Medical Pptys Trust (+$9.4M), Valley National Bancorp Cmn Stk cmn, ACHR, Citigroup Inc opt, RIDEQ, Medical Pptys Trust Inc put, ABL, MIST, CYT, ADES.
- Started 8 new stock positions in Citigroup Inc opt, CYT, Medical Pptys Trust Inc put, Medical Pptys Trust, ACHR, ABL, RIDEQ, Valley National Bancorp Cmn Stk cmn.
- Reduced shares in these 6 stocks: AMR (-$47M), ODP, East Res Acquisition, Mallinckrodt Pub, Sinclair, Neoleukin Therapeutics.
- Sold out of its positions in East Res Acquisition, Neoleukin Therapeutics, ODP, Mallinckrodt Pub.
- Alta Fundamental Advisers was a net seller of stock by $-34M.
- Alta Fundamental Advisers has $210M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0001641604
Tip: Access up to 7 years of quarterly data
Positions held by Alta Fundamental Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alpha Metallurgical Resources (AMR) | 34.2 | $72M | -39% | 276k | 259.73 |
|
Gannett (GCI) | 15.3 | $32M | 13M | 2.45 |
|
|
Bowlero Corp Cl A Com (BOWL) | 14.8 | $31M | 3.2M | 9.62 |
|
|
Sbgi Options Put Put Option | 10.3 | $22M | -4% | 2.0M | 10.69 |
|
Chesapeake Energy Corp (CHK) | 8.8 | $18M | 214k | 86.23 |
|
|
Mpw Options Call Call Option | 4.5 | $9.4M | NEW | 1.0M | 9.40 |
|
Vly Options Put Put Option | 1.9 | $4.0M | NEW | 500k | 8.00 |
|
Archer Aviation Inc-a Com Cl A (ACHR) | 1.7 | $3.7M | NEW | 722k | 5.06 |
|
Milestone Pharmaceuticals (MIST) | 1.7 | $3.6M | +30% | 1.2M | 3.10 |
|
Advanced Emissions (ADES) | 1.7 | $3.6M | 2.0M | 1.78 |
|
|
Indivior Ord (INDV) | 1.3 | $2.7M | 150k | 17.79 |
|
|
C Options Put Put Option | 1.1 | $2.3M | NEW | 100k | 22.50 |
|
Lordstown Motors Corp-cl A Cl A New (RIDEQ) | 1.0 | $2.2M | NEW | 715k | 3.05 |
|
Mpw Options Put Put Option | 0.6 | $1.3M | NEW | 210k | 6.00 |
|
Abacus Life Cl A (ABL) | 0.6 | $1.2M | NEW | 180k | 6.83 |
|
Origin Materials (ORGN) | 0.3 | $579k | 452k | 1.28 |
|
|
Cyteir Therapeutics (CYT) | 0.2 | $333k | NEW | 117k | 2.84 |
|
Past Filings by Alta Fundamental Advisers
SEC 13F filings are viewable for Alta Fundamental Advisers going back to 2015
- 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
- Alta Fundamental Advisers 2020 Q4 filed Feb. 12, 2021
- Alta Fundamental Advisers 2020 Q3 filed Nov. 13, 2020
- Alta Fundamental Advisers 2020 Q2 filed Aug. 14, 2020
- Alta Fundamental Advisers 2020 Q1 filed May 14, 2020