Alta Fundamental Advisers as of June 30, 2020
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avaya Holdings Corp | 20.5 | $17M | 1.4M | 12.36 | |
| Clearway Energy Inc - Class A Cl A (CWEN.A) | 13.1 | $11M | 510k | 20.97 | |
| Advanced Emissions (ARQ) | 11.7 | $9.5M | 2.0M | 4.85 | |
| Gannett (GCI) | 10.9 | $8.8M | 6.4M | 1.38 | |
| Rmg Acquisition Corp - Class A Cl A | 10.6 | $8.6M | 843k | 10.23 | |
| Red Lion Hotels Corporation | 10.2 | $8.3M | 3.6M | 2.33 | |
| Office Depot | 10.2 | $8.3M | 3.5M | 2.35 | |
| Adt (ADT) | 7.4 | $6.0M | 750k | 7.98 | |
| Contura Energy | 3.6 | $2.9M | 966k | 3.04 | |
| Clear Channel Outdoor Holdings (CCO) | 1.3 | $1.0M | 986k | 1.04 | |
| Rmg Acquisition Corp - Warrants *w Exp 02/21/202 | 0.3 | $275k | 281k | 0.98 | |
| S&W Seed Company (SANW) | 0.2 | $145k | 64k | 2.28 | |
| Credit Accep Corp Mich Call Call Option | 0.0 | $11k | 150.00 | 73.33 | |
| Performance Food Group Call Call Option | 0.0 | $4.0k | 1.5k | 2.67 |
