Alta Fundamental Advisers

Alta Fundamental Advisers as of Sept. 30, 2022

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Metallurgical Resources (AMR) 27.4 $63M 461k 136.84
Bowlero Corp Cl A Com (BOWL) 17.0 $39M 3.2M 12.31
Chesapeake Energy Corp (CHK) 10.2 $24M 250k 94.21
Renren Inc- Sponsored Ads (MTBLY) 7.2 $17M 561k 29.61
Hertz Global Hldgs Com New (HTZ) 6.6 $15M 933k 16.28
ODP Corp. (ODP) 6.5 $15M 428k 35.15
Clearway Energy Inc - Class A Cl A (CWEN.A) 5.3 $12M 416k 29.10
Gannett (GCI) 4.6 $11M 6.9M 1.53
Jbg Smith Properties (JBGS) 3.1 $7.0M 379k 18.58
Advanced Emissions (ARQ) 2.4 $5.5M 2.0M 2.73
East Resources Acquisition-a Com Cl A 1.5 $3.5M 350k 10.05
Bgc Partners Inc-cl A Cl A 1.4 $3.1M 1.0M 3.14
Avya 2 1/4 06/15/23 Note 2.250% 6/1 (Principal) 1.3 $3.1M 7.3M 0.43
B Riley Principal 250 Merg-a Class A Com 1.1 $2.4M 247k 9.79
Origin Materials (ORGN) 1.0 $2.3M 452k 5.16
Signal Hill Acquisition Corp Unit 02/10/2027 0.8 $1.7M 175k 9.98
Avaya Holdings Corp 0.7 $1.6M 1.0M 1.59
Alerislife Com New 0.6 $1.3M 1.4M 0.95
Atlas Crest Investment Cor-a Com Cl A 0.4 $975k 99k 9.85
Skillsoft Corp Cl A 0.3 $740k 404k 1.83
Applied Blockchain Com New (APLD) 0.3 $669k 394k 1.70
B. Riley Financial (RILY) 0.3 $668k 15k 44.53