Alta Fundamental Advisers
Latest statistics and disclosures from Alta Fundamental Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Public Svc Enterprises cmn, BOWL, AMR, GCI, CHK, and represent 71.87% of Alta Fundamental Advisers's stock portfolio.
- Added to shares of these 10 stocks: Public Svc Enterprises cmn (+$49M), PEG (+$13M), ANIK (+$6.6M), AQN, Valley National Bancorp Cmn Stk cmn, MURA, BOWL, GNW, HTZWW, MIST.
- Started 9 new stock positions in PEG, GNW, Public Svc Enterprises cmn, Enviva, ANIK, MURA, DK, HTZWW, AQN.
- Reduced shares in these 6 stocks: AMR (-$48M), Sinclair (-$22M), NRDE, , ORGN, Cyteir Therapeutics.
- Sold out of its positions in Cyteir Therapeutics, NRDE, Medical Pptys Trust Inc put, ORGN, Sinclair.
- Alta Fundamental Advisers was a net buyer of stock by $19M.
- Alta Fundamental Advisers has $264M in assets under management (AUM), dropping by 25.92%.
- Central Index Key (CIK): 0001641604
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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 | NEW | 650k | 75.00 |
|
| Bowlero Corp Cl A Com (BOWL) | 17.8 | $47M | +6% | 3.4M | 13.70 |
|
| Alpha Metallurgical Resources (AMR) | 16.3 | $43M | -52% | 130k | 331.17 |
|
| Gannett (GCI) | 12.1 | $32M | 13M | 2.44 |
|
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| Chesapeake Energy Corp (CHK) | 7.2 | $19M | 214k | 88.83 |
|
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| Public Service Enterprise (PEG) | 5.1 | $13M | NEW | 200k | 66.78 |
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| Advanced Emissions (ARQ) | 5.0 | $13M | 2.0M | 6.48 |
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| Mpw Options Call Call Option | 2.6 | $7.0M | +15% | 1.2M | 6.00 |
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| Anika Therapeutics (ANIK) | 2.5 | $6.6M | NEW | 261k | 25.40 |
|
| Vly Options Put Put Option | 2.3 | $6.0M | +300% | 2.0M | 3.00 |
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| Algonquin Power & Utilities equs (AQN) | 1.8 | $4.7M | NEW | 750k | 6.32 |
|
| Milestone Pharmaceuticals (MIST) | 1.6 | $4.2M | +101% | 2.4M | 1.79 |
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| Mural Oncology Ord Shs (MURA) | 1.3 | $3.5M | NEW | 723k | 4.89 |
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| Archer Aviation Inc-a Com Cl A (ACHR) | 1.3 | $3.3M | 722k | 4.62 |
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| Genworth Financial Inc-cl A Com Cl A (GNW) | 1.0 | $2.6M | NEW | 400k | 6.43 |
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| Indivior Ord (INDV) | 1.0 | $2.5M | 150k | 16.94 |
|
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| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.9 | $2.3M | NEW | 520k | 4.44 |
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| Abacus Life Cl A (ABL) | 0.8 | $2.2M | 180k | 12.18 |
|
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| C Options Put Put Option | 0.8 | $2.0M | 100k | 20.00 |
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| Eva Options Call Call Option | 0.2 | $636k | NEW | 255k | 2.50 |
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| Delek Us Holdings (DK) | 0.1 | $154k | NEW | 5.0k | 30.74 |
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Past Filings by Alta Fundamental Advisers
SEC 13F filings are viewable for Alta Fundamental Advisers going back to 2015
- Alta Fundamental Advisers 2024 Q1 filed May 15, 2024
- Alta Fundamental Advisers 2023 Q3 filed Nov. 13, 2023
- Alta Fundamental Advisers 2023 Q2 filed Aug. 14, 2023
- Alta Fundamental Advisers 2023 Q1 filed May 15, 2023
- Alta Fundamental Advisers 2022 Q4 filed Feb. 14, 2023
- Alta Fundamental Advisers 2022 Q3 filed Nov. 14, 2022
- Alta Fundamental Advisers 2022 Q2 filed Aug. 15, 2022
- Alta Fundamental Advisers 2022 Q1 filed May 11, 2022
- Alta Fundamental Advisers 2021 Q4 filed Feb. 14, 2022
- Alta Fundamental Advisers 2021 Q3 filed Nov. 15, 2021
- Alta Fundamental Advisers 2021 Q2 amended filed Aug. 23, 2021
- Alta Fundamental Advisers 2021 Q2 filed Aug. 16, 2021
- Alta Fundamental Advisers 2021 Q1 filed May 13, 2021
- Alta Fundamental Advisers 2020 Q4 filed Feb. 12, 2021
- Alta Fundamental Advisers 2020 Q3 filed Nov. 13, 2020
- Alta Fundamental Advisers 2020 Q2 filed Aug. 14, 2020