Alta Fundamental Advisers as of March 31, 2024
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peg Options Call Call Option | 18.4 | $49M | 650k | 75.00 | |
| Bowlero Corp Cl A Com (LUCK) | 17.8 | $47M | 3.4M | 13.70 | |
| Alpha Metallurgical Resources (AMR) | 16.3 | $43M | 130k | 331.17 | |
| Gannett (GCI) | 12.1 | $32M | 13M | 2.44 | |
| Chesapeake Energy Corp (EXE) | 7.2 | $19M | 214k | 88.83 | |
| Public Service Enterprise (PEG) | 5.1 | $13M | 200k | 66.78 | |
| Advanced Emissions (ARQ) | 5.0 | $13M | 2.0M | 6.48 | |
| Mpw Options Call Call Option | 2.6 | $7.0M | 1.2M | 6.00 | |
| Anika Therapeutics (ANIK) | 2.5 | $6.6M | 261k | 25.40 | |
| Vly Options Put Put Option | 2.3 | $6.0M | 2.0M | 3.00 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $4.7M | 750k | 6.32 | |
| Milestone Pharmaceuticals (MIST) | 1.6 | $4.2M | 2.4M | 1.79 | |
| Mural Oncology Ord Shs (MURA) | 1.3 | $3.5M | 723k | 4.89 | |
| Archer Aviation Inc-a Com Cl A (ACHR) | 1.3 | $3.3M | 722k | 4.62 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 1.0 | $2.6M | 400k | 6.43 | |
| Indivior Ord (INDV) | 1.0 | $2.5M | 150k | 16.94 | |
| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.9 | $2.3M | 520k | 4.44 | |
| Abacus Life Cl A (ABL) | 0.8 | $2.2M | 180k | 12.18 | |
| C Options Put Put Option | 0.8 | $2.0M | 100k | 20.00 | |
| Eva Options Call Call Option | 0.2 | $636k | 255k | 2.50 | |
| Delek Us Holdings (DK) | 0.1 | $154k | 5.0k | 30.74 |
