Alta Fundamental Advisers as of Dec. 31, 2022
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Metallurgical Resources (AMR) | 28.7 | $66M | 453k | 146.39 | |
| Bowlero Corp Cl A Com (BOWL) | 18.6 | $43M | 3.2M | 13.48 | |
| Chesapeake Energy Corp (CHK) | 10.7 | $25M | 261k | 94.37 | |
| ODP Corp. (ODP) | 8.6 | $20M | 434k | 45.54 | |
| Gannett (GCI) | 6.8 | $16M | 7.7M | 2.03 | |
| Hertz Global Hldgs Com New (HTZ) | 5.7 | $13M | 853k | 15.39 | |
| Clearway Energy Inc - Class A Cl A (CWEN.A) | 5.6 | $13M | 436k | 29.92 | |
| Jbg Smith Properties (JBGS) | 3.1 | $7.2M | 379k | 18.98 | |
| Advanced Emissions (ARQ) | 2.1 | $4.9M | 2.0M | 2.43 | |
| Bgc Partners Inc-cl A Cl A | 1.7 | $4.0M | 1.1M | 3.77 | |
| East Resources Acquisition-a Com Cl A | 1.5 | $3.6M | 350k | 10.16 | |
| Mallinckrodt Ord Shs | 1.5 | $3.4M | 443k | 7.75 | |
| B Riley Principal 250 Merg-a Class A Com | 1.1 | $2.5M | 247k | 9.96 | |
| Milestone Pharmaceuticals (MIST) | 1.0 | $2.2M | 566k | 3.96 | |
| Origin Materials (ORGN) | 0.9 | $2.1M | 452k | 4.61 | |
| Signal Hill Acquisition Co-a Class A Com | 0.8 | $1.8M | 175k | 10.16 | |
| Bbby Us 01/20/23 P4 Put Put Option | 0.6 | $1.5M | 8.2k | 179.00 | |
| Playags (AGS) | 0.3 | $765k | 150k | 5.10 | |
| B. Riley Financial (RILY) | 0.2 | $513k | 15k | 34.20 | |
| Skillsoft Corp Cl A | 0.2 | $496k | 381k | 1.30 | |
| Alerislife Com New | 0.2 | $363k | 660k | 0.55 | |
| Avya 2 1/4 06/15/23 Note 2.250% 6/1 (Principal) | 0.1 | $281k | 7.3M | 0.04 | |
| Signal Hill Acq -cw27 *w Exp 02/10/202 | 0.0 | $227.497400 | 88k | 0.00 |
