Alta Fundamental Advisers as of March 31, 2020
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Emissions (ARQ) | 19.1 | $13M | 2.0M | 6.57 | |
| Avaya Holdings Corp | 15.7 | $11M | 1.3M | 8.09 | |
| Providence Service Corporation | 12.4 | $8.4M | 153k | 54.88 | |
| Rmg Acquisition Corp cl a | 12.4 | $8.4M | 843k | 9.92 | |
| Clearway Energy Inc cl a (CWEN.A) | 11.6 | $7.8M | 457k | 17.17 | |
| Gannett (GCI) | 6.5 | $4.4M | 3.0M | 1.48 | |
| Office Depot | 5.8 | $4.0M | 2.4M | 1.64 | |
| Red Lion Hotels Corporation | 4.5 | $3.0M | 2.1M | 1.46 | |
| Tenne | 3.9 | $2.6M | 734k | 3.60 | |
| Contura Energy | 3.0 | $2.0M | 872k | 2.35 | |
| S&W Seed Company (SANW) | 1.5 | $1.0M | 489k | 2.05 | |
| Clearway Energy Inc cl c (CWEN) | 1.1 | $714k | 38k | 18.79 | |
| Clear Channel Outdoor Holdings (CCO) | 0.9 | $631k | 986k | 0.64 | |
| Global Ship Lease (GSL) | 0.9 | $628k | 170k | 3.70 | |
| Alta Equipment Group (ALTG) | 0.6 | $384k | 90k | 4.27 | |
| Rmg Acquisition Corp *w exp 02/21/202 | 0.3 | $174k | 281k | 0.62 |
