Alta Fundamental Advisers

Alta Fundamental Advisers as of June 30, 2024

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett (GCI) 19.2 $61M 13M 4.61
Bowlero Corp Cl A Com (LUCK) 15.6 $49M 3.4M 14.49
Peg Options Call Call Option 15.4 $49M 650k 75.00
Alpha Metallurgical Resources (AMR) 10.2 $32M 115k 280.53
Vly Options Call Call Option 5.3 $17M 1.8M 9.64
Public Service Enterprise (PEG) 4.7 $15M 202k 73.70
Advanced Emissions (ARQ) 3.9 $12M 2.0M 6.07
Vly Options Put Put Option 3.3 $11M 3.5M 3.00
Peabody Energy (BTU) 3.2 $10M 450k 22.12
Chesapeake Energy Corp (EXE) 2.6 $8.3M 101k 82.19
Anika Therapeutics (ANIK) 2.4 $7.5M 296k 25.33
Btu Options Put Put Option 2.1 $6.7M 350k 19.00
Algonquin Power & Utilities equs (AQN) 1.4 $4.4M 750k 5.86
Indivior Ord (INDV) 1.3 $4.0M 325k 12.40
Abacus Life Cl A (ABL) 1.2 $3.9M 452k 8.65
James River Group Holdings L (JRVR) 1.1 $3.6M 464k 7.73
Milestone Pharmaceuticals (MIST) 1.1 $3.5M 2.7M 1.32
Hallador Energy (HNRG) 1.0 $3.3M 420k 7.77
Archer Aviation Inc-a Com Cl A (ACHR) 0.8 $2.4M 695k 3.52
Genworth Financial Inc-cl A Com Shs (GNW) 0.7 $2.3M 384k 6.04
Mural Oncology Ord Shs (MURA) 0.7 $2.3M 720k 3.14
Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) 0.7 $2.1M 870k 2.45
C Options Put Put Option 0.6 $2.0M 100k 20.00
Psec Options Call Call Option 0.5 $1.5M 250k 6.00
Calumet Specialty Products Partners Ut Ltd Partner 0.4 $1.2M 75k 16.05
Trinseo SHS (TSE) 0.2 $624k 270k 2.31
Ginkgo Bioworks Holdings Cl A Shs 0.1 $334k 1.0M 0.33
Delek Us Holdings (DK) 0.0 $124k 5.0k 24.76