Alta Fundamental Advisers as of June 30, 2025
Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett (GCI) | 20.5 | $40M | 11M | 3.58 | |
| Lucky Strike Entertainment Cl A Com (LUCK) | 10.2 | $20M | 2.2M | 9.13 | |
| Archer Aviation Inc-a Com Cl A (ACHR) | 9.6 | $19M | 1.7M | 10.85 | |
| Advanced Emissions (ARQ) | 5.6 | $11M | 2.0M | 5.37 | |
| Public Service Enterprise (PEG) | 5.6 | $11M | 129k | 84.18 | |
| Chesapeake Energy Corp (EXE) | 5.0 | $9.7M | 83k | 116.94 | |
| Hudson Pacific Properties (HPP) | 4.5 | $8.8M | 3.2M | 2.74 | |
| Indivior Ord (INDV) | 4.3 | $8.5M | 575k | 14.74 | |
| Alpha Metallurgical Resources (AMR) | 4.3 | $8.3M | 74k | 112.48 | |
| Peabody Energy (BTU) | 4.1 | $8.1M | 601k | 13.42 | |
| Calumet (CLMT) | 3.7 | $7.2M | 460k | 15.76 | |
| Propetro Hldg (PUMP) | 3.5 | $6.9M | 1.2M | 5.97 | |
| Abacus Life Cl A (ABL) | 2.7 | $5.3M | 1.0M | 5.14 | |
| Bmy Options Call Call Option | 2.7 | $5.3M | 100k | 52.50 | |
| Pfe Options Call Call Option | 2.7 | $5.2M | 200k | 26.00 | |
| Anika Therapeutics (ANIK) | 2.5 | $4.8M | 455k | 10.58 | |
| Genworth Financial Inc-cl A Com Shs (GNW) | 2.2 | $4.3M | 551k | 7.78 | |
| Lazydays Hldgs (GORV) | 1.8 | $3.5M | 15M | 0.24 | |
| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 1.4 | $2.7M | 745k | 3.65 | |
| Milestone Pharmaceuticals (MIST) | 1.4 | $2.7M | 1.4M | 1.94 | |
| Gnw Options Call Call Option | 0.9 | $1.8M | 250k | 7.00 | |
| Vistra Energy (VST) | 0.8 | $1.5M | 8.0k | 193.81 |
