Alta Fundamental Advisers as of Sept. 30, 2023
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Metallurgical Resources (AMR) | 34.2 | $72M | 276k | 259.73 | |
| Gannett (GCI) | 15.3 | $32M | 13M | 2.45 | |
| Bowlero Corp Cl A Com (BOWL) | 14.8 | $31M | 3.2M | 9.62 | |
| Sbgi Options Put Put Option | 10.3 | $22M | 2.0M | 10.69 | |
| Chesapeake Energy Corp (CHK) | 8.8 | $18M | 214k | 86.23 | |
| Mpw Options Call Call Option | 4.5 | $9.4M | 1.0M | 9.40 | |
| Vly Options Put Put Option | 1.9 | $4.0M | 500k | 8.00 | |
| Archer Aviation Inc-a Com Cl A (ACHR) | 1.7 | $3.7M | 722k | 5.06 | |
| Milestone Pharmaceuticals (MIST) | 1.7 | $3.6M | 1.2M | 3.10 | |
| Advanced Emissions (ARQ) | 1.7 | $3.6M | 2.0M | 1.78 | |
| Indivior Ord (INDV) | 1.3 | $2.7M | 150k | 17.79 | |
| C Options Put Put Option | 1.1 | $2.3M | 100k | 22.50 | |
| Lordstown Motors Corp-cl A Cl A New (NRDE) | 1.0 | $2.2M | 715k | 3.05 | |
| Mpw Options Put Put Option | 0.6 | $1.3M | 210k | 6.00 | |
| Abacus Life Cl A (ABL) | 0.6 | $1.2M | 180k | 6.83 | |
| Origin Materials (ORGN) | 0.3 | $579k | 452k | 1.28 | |
| Cyteir Therapeutics | 0.2 | $333k | 117k | 2.84 |
