Alta Fundamental Advisers as of Dec. 31, 2024
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett (GCI) | 19.9 | $67M | 13M | 5.06 | |
| Lucky Strike Entertainment Cl A Com (LUCK) | 10.2 | $34M | 3.4M | 10.01 | |
| Public Service Enterprise (PEG) | 8.2 | $27M | 324k | 84.49 | |
| X Options Call Call Option | 7.2 | $24M | 500k | 48.00 | |
| Archer Aviation Inc-a Com Cl A (ACHR) | 6.4 | $21M | 2.2M | 9.75 | |
| Peg Options Call Call Option | 6.4 | $21M | 250k | 85.00 | |
| Alpha Metallurgical Resources (AMR) | 5.3 | $18M | 89k | 200.12 | |
| Peabody Energy (BTU) | 4.8 | $16M | 766k | 20.94 | |
| Advanced Emissions (ARQ) | 4.6 | $16M | 2.0M | 7.57 | |
| Lazydays Hldgs (GORV) | 4.0 | $13M | 15M | 0.91 | |
| Calumet (CLMT) | 3.8 | $13M | 577k | 22.02 | |
| Anika Therapeutics (ANIK) | 3.4 | $12M | 700k | 16.46 | |
| Chesapeake Energy Corp (EXE) | 3.0 | $10M | 101k | 99.55 | |
| Btu Options Call Call Option | 2.1 | $7.0M | 250k | 28.00 | |
| Milestone Pharmaceuticals (MIST) | 1.9 | $6.3M | 2.7M | 2.36 | |
| Abacus Life Cl A (ABL) | 1.8 | $5.9M | 752k | 7.83 | |
| Indivior Ord (INDV) | 1.5 | $5.0M | 400k | 12.43 | |
| Vly Options Put Put Option | 1.3 | $4.5M | 1.5M | 3.00 | |
| Genworth Financial Inc-cl A Com Shs (GNW) | 0.8 | $2.7M | 384k | 6.99 | |
| Jblu Options Put Put Option | 0.7 | $2.5M | 500k | 5.00 | |
| C Options Put Put Option | 0.6 | $2.0M | 100k | 20.00 | |
| Trinseo SHS (TSE) | 0.6 | $2.0M | 391k | 5.10 | |
| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.6 | $1.9M | 870k | 2.15 | |
| Psec Options Call Call Option | 0.4 | $1.5M | 250k | 6.00 | |
| Mpw Options Call Call Option | 0.3 | $988k | 141k | 7.00 | |
| Altice Usa Inc- A Cl A (ATUS) | 0.2 | $603k | 250k | 2.41 | |
| Ulcc Options Put Put Option | 0.1 | $402k | 100k | 4.00 |
