Alta Fundamental Advisers as of March 31, 2023
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alpha Metallurgical Resources (AMR) | 30.3 | $72M | 458k | 156.00 | |
Bowlero Corp Cl A Com (BOWL) | 23.2 | $55M | 3.2M | 16.95 | |
Chesapeake Energy Corp (CHK) | 8.5 | $20M | 264k | 76.04 | |
ODP Corp. (ODP) | 8.3 | $20M | 434k | 44.98 | |
Gannett (GCI) | 6.2 | $15M | 7.8M | 1.87 | |
Hertz Global Hldgs Com New (HTZ) | 5.7 | $14M | 828k | 16.29 | |
Clearway Energy Inc - Class A Cl A (CWEN.A) | 5.5 | $13M | 436k | 30.03 | |
Jbg Smith Properties (JBGS) | 2.4 | $5.7M | 379k | 15.06 | |
Mallinckrodt Ord Shs | 2.3 | $5.3M | 732k | 7.29 | |
Advanced Emissions (ARQ) | 1.7 | $4.0M | 2.0M | 1.98 | |
East Resources Acquisition-a Com Cl A | 1.5 | $3.6M | 350k | 10.25 | |
Milestone Pharmaceuticals (MIST) | 1.5 | $3.5M | 898k | 3.94 | |
B Riley Principal 250 Merg-a Class A Com | 1.1 | $2.5M | 247k | 10.16 | |
Origin Materials (ORGN) | 0.8 | $1.9M | 452k | 4.27 | |
Signal Hill Acquisition Co-a Class A Com | 0.8 | $1.8M | 175k | 10.38 | |
B. Riley Financial (RILY) | 0.2 | $426k | 15k | 28.39 | |
Algoma Stl Group (ASTL) | 0.1 | $270k | 33k | 8.08 | |
Signal Hill Acq -cw27 *w Exp 02/10/202 | 0.0 | $4.0k | 86k | 0.05 |