Alta Fundamental Advisers as of Sept. 30, 2020
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avaya Holdings Corp | 21.4 | $20M | 1.3M | 15.20 | |
| Clearway Energy Cl A (CWEN.A) | 14.5 | $14M | 559k | 24.70 | |
| Rmg Acquisition Corp Cl A | 9.5 | $9.0M | 843k | 10.69 | |
| Gannett (GCI) | 9.1 | $8.7M | 6.7M | 1.30 | |
| Advanced Emissions (ARQ) | 8.5 | $8.0M | 2.0M | 4.06 | |
| Red Lion Hotels Corporation | 8.0 | $7.7M | 3.6M | 2.15 | |
| Contura Energy | 7.4 | $7.1M | 966k | 7.32 | |
| ODP Corp. (ODP) | 7.2 | $6.9M | 353k | 19.45 | |
| East Res Acquisition Unit 07/01/2027 | 3.7 | $3.5M | 350k | 10.09 | |
| Lf Capital Acquisition Corp Cl A | 3.7 | $3.5M | 331k | 10.54 | |
| Five Star Senior Living Com New | 3.2 | $3.0M | 595k | 5.07 | |
| Ciig Merger Corp Com Cl A | 2.1 | $2.0M | 200k | 10.02 | |
| Clear Channel Outdoor Holdings (CCO) | 1.0 | $986k | 986k | 1.00 | |
| Rmg Acquisition Corp *w Exp 02/21/202 | 0.6 | $602k | 281k | 2.14 | |
| Credit Accep Corp Mich Call Call Option | 0.0 | $2.0k | 150.00 | 13.33 |
