$210 Million is the total value of Alta Fundamental Advisers LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $71,723,141 | -4.8% | 276,145 | -39.8% | 34.16% | -6.8% |
| GCI | Gannett Co Inc NEW | $32,208,881 | +8.9% | 13,146,482 | 0.0% | 15.34% | +6.6% | |
| BOWLERO CORP | $31,109,416 | -17.4% | 3,233,827 | 0.0% | 14.82% | -19.1% | ||
| Sell | SBGI OPTIONSput | $21,648,000 | -9.0% | 2,024,800 | -4.7% | 10.31% | -10.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $18,448,046 | +3.0% | 213,940 | 0.0% | 8.79% | +0.9% | |
| New | MPW OPTIONScall | $9,400,000 | – | 1,000,000 | +100.0% | 4.48% | – | |
| New | VLY OPTIONSput | $4,000,000 | – | 500,000 | +100.0% | 1.90% | – | |
| New | ARCHER AVIATION INC-A | $3,653,416 | – | 722,019 | +100.0% | 1.74% | – | |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $3,646,186 | +42.5% | 1,176,189 | +31.0% | 1.74% | +39.5% |
| ADES | Buy | Advanced Emissions Solutions, Inc. | $3,616,273 | -3.1% | 2,031,614 | +1.2% | 1.72% | -5.2% |
| INDIVIOR PLCord | $2,668,500 | -2.4% | 150,000 | 0.0% | 1.27% | -4.4% | ||
| New | C OPTIONSput | $2,250,000 | – | 100,000 | +100.0% | 1.07% | – | |
| New | LORDSTOWN MOTORS CORP-CL Acl a new | $2,179,451 | – | 714,574 | +100.0% | 1.04% | – | |
| New | MPW OPTIONSput | $1,260,000 | – | 210,000 | +100.0% | 0.60% | – | |
| New | ABACUS LIFE INCcl a | $1,229,400 | – | 180,000 | +100.0% | 0.59% | – | |
| ORGN | ORIGIN MATERIALS INC | $578,560 | -70.0% | 452,000 | 0.0% | 0.28% | -70.5% | |
| CYT | New | CYTEIR THERAPEUTICS INC | $333,263 | – | 117,346 | +100.0% | 0.16% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -89,702 | -100.0% | -0.04% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -1,947,093 | -100.0% | -1.12% | – | |
| ERES | Exit | EAST RESOURCES ACQUISITION-A | $0 | – | -350,000 | -100.0% | -1.71% | – |
| ODP | Exit | ODP CORP/THE | $0 | – | -94,758 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED EMISSIONS SOLUTS IN | 29 | Q3 2023 | 19.1% |
| AVAYA INC | 19 | Q3 2022 | 21.4% |
| CLEARWAY ENERGY INC - CLASS A | 18 | Q1 2023 | 14.5% |
| Gannett Co Inc NEW | 16 | Q3 2023 | 21.2% |
| BUILDERS FIRSTSOURCE INC | 13 | Q4 2019 | 9.5% |
| BIOSCRIP, INC | 13 | Q2 2019 | 8.0% |
| THE ODP CORP | 12 | Q2 2023 | 10.5% |
| ALPHA METALLURGICAL RESOURCE | 11 | Q3 2023 | 36.7% |
| CHESAPEAKE ENERGY CORP | 11 | Q3 2023 | 17.1% |
| MACYS INC | 11 | Q1 2019 | 17.0% |
View Alta Fundamental Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alta Fundamental Advisers LLC | July 10, 2020 | 3,560,700 | 14.0% |
| PREMIER EXHIBITIONS, INC. | March 21, 2018 | 1,057,624 | 11.3% |
| HARVEST NATURAL RESOURCES, INC. | February 14, 2017 | 1,096,012 | 9.9% |
View Alta Fundamental Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| SC 13D | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-05 |
| 3 | 2023-06-23 |
| SC 13D | 2023-06-16 |
| SC 13G | 2023-05-30 |
View Alta Fundamental Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.