Alta Fundamental Advisers

Alta Fundamental Advisers as of Sept. 30, 2024

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett Com Shs (GCI) 21.3 $74M 13M 5.62
Peg Options Call Call Option 14.4 $50M 600k 83.54
Bowlero Corp Cl A Com (LUCK) 11.5 $40M 3.4M 11.74
Alpha Metallurgical Resources (AMR) 6.0 $21M 89k 236.18
Peabody Energy (BTU) 5.9 $20M 766k 26.54
Public Service Enterprise (PEG) 5.2 $18M 202k 89.21
Btu Options Call Call Option 3.6 $13M 500k 25.00
Advanced Emissions (ARQ) 3.5 $12M 2.0M 5.87
Vly Options Call Call Option 3.2 $11M 1.1M 10.00
Vly Options Put Put Option 3.0 $11M 3.5M 3.00
Mpw Options Call Call Option 3.0 $11M 1.5M 7.00
Calumet Ut Ltd Partner (CLMT) 3.0 $10M 577k 17.82
Chesapeake Energy Corp (EXE) 2.4 $8.3M 101k 82.25
Anika Therapeutics (ANIK) 2.1 $7.3M 296k 24.70
Btu Options Put Put Option 1.9 $6.7M 350k 19.00
Archer Aviation Inc-a Com Cl A (ACHR) 1.9 $6.6M 2.2M 3.03
Abacus Life Cl A (ABL) 1.3 $4.6M 452k 10.12
Milestone Pharmaceuticals (MIST) 1.2 $4.0M 2.7M 1.52
James River Group Holdings L (JRVR) 0.8 $2.9M 464k 6.27
Genworth Financial Inc-cl A Cl A Shs (GNW) 0.8 $2.6M 384k 6.85
Indivior Ord (INDV) 0.7 $2.4M 325k 7.37
Mural Oncology Ord Shs (MURA) 0.6 $2.3M 720k 3.13
Trinseo SHS (TSE) 0.6 $2.0M 393k 5.11
C Options Put Put Option 0.6 $2.0M 100k 20.00
Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) 0.5 $1.9M 870k 2.19
Psec Options Call Call Option 0.4 $1.5M 250k 6.00
Altice Usa Inc- A Cl A (ATUS) 0.4 $1.2M 500k 2.46
Cameco Corporation (CCJ) 0.1 $287k 6.0k 47.76
Delek Us Holdings (DK) 0.0 $94k 5.0k 18.75
23andme Holding Co -class A Class A Com 0.0 $93k 266k 0.35