Alta Fundamental Advisers as of Dec. 31, 2019
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advanced Emissions (ARQ) | 19.1 | $21M | 2.0M | 10.50 | |
Avaya Holdings Corp | 16.9 | $18M | 1.4M | 13.50 | |
Gannett (GCI) | 10.1 | $11M | 1.7M | 6.38 | |
Clearway Energy Inc cl a (CWEN.A) | 8.8 | $9.6M | 501k | 19.12 | |
Providence Service Corporation | 8.5 | $9.2M | 155k | 59.18 | |
Rmg Acquisition Corp cl a | 7.8 | $8.4M | 843k | 9.98 | |
Contura Energy | 6.9 | $7.5M | 825k | 9.05 | |
Tenne | 5.0 | $5.4M | 410k | 13.10 | |
Red Lion Hotels Corporation | 4.2 | $4.6M | 1.2M | 3.73 | |
Bioscrip | 3.1 | $3.4M | 915k | 3.73 | |
Clear Channel Outdoor Holdings (CCO) | 2.6 | $2.8M | 986k | 2.86 | |
Builders FirstSource (BLDR) | 1.9 | $2.1M | 83k | 25.41 | |
Global Ship Lease (GSL) | 1.4 | $1.5M | 175k | 8.83 | |
S&W Seed Company (SANW) | 0.9 | $1.0M | 490k | 2.10 | |
B Riley Principal Merger Cor cl a | 0.9 | $1.0M | 100k | 10.01 | |
Clearway Energy Inc cl c (CWEN) | 0.8 | $836k | 42k | 19.95 | |
Office Depot | 0.6 | $685k | 250k | 2.74 | |
Bbx Capital | 0.2 | $182k | 38k | 4.76 | |
Rmg Acquisition Corp *w exp 02/21/202 | 0.1 | $163k | 281k | 0.58 |