Alta Fundamental Advisers as of June 30, 2023
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Metallurgical Resources (AMR) | 36.7 | $75M | 458k | 164.36 | |
| Bowlero Corp Cl A Com (BOWL) | 18.3 | $38M | 3.2M | 11.64 | |
| Gannett (GCI) | 14.4 | $30M | 13M | 2.25 | |
| Sbgi Options Put Put Option | 11.6 | $24M | 2.1M | 11.20 | |
| Chesapeake Energy Corp (CHK) | 8.7 | $18M | 214k | 83.68 | |
| ODP Corp. (ODP) | 2.2 | $4.4M | 95k | 46.82 | |
| Advanced Emissions (ARQ) | 1.8 | $3.7M | 2.0M | 1.86 | |
| East Resources Acquisition-a Com Cl A | 1.7 | $3.5M | 350k | 10.03 | |
| Indivior Ord (INDV) | 1.3 | $2.7M | 150k | 18.23 | |
| Milestone Pharmaceuticals (MIST) | 1.2 | $2.6M | 898k | 2.85 | |
| Mallinckrodt Ord Shs | 1.1 | $2.3M | 1.9M | 1.18 | |
| Origin Materials (ORGN) | 0.9 | $1.9M | 452k | 4.26 | |
| Neoleukin Therapeutics | 0.0 | $75k | 90k | 0.83 |
