$81.4 Million is the total value of Alta Fundamental Advisers LLC's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | FOREST CITY ENTERPRISES INCcl a | $17,844,000 | +3.7% | 771,466 | 0.0% | 21.92% | +1.1% | |
| KOP | KOPPERS HOLDINGS, INC. | $16,931,000 | +1.0% | 545,679 | 0.0% | 20.80% | -1.6% | |
| AYA | Sell | AMAYA GAMING GROUP INC | $13,114,000 | +0.9% | 809,510 | -4.6% | 16.11% | -1.7% |
| M | New | MACYS INC | $9,263,000 | – | 250,000 | +100.0% | 11.38% | – |
| BIOS | BIOSCRIP, INC | $6,503,000 | +13.3% | 2,250,000 | 0.0% | 7.99% | +10.5% | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS, INC | $6,490,000 | – | 862,975 | +100.0% | 7.97% | – |
| ALLY | ALLY FINANCIAL | $5,140,000 | +14.1% | 264,000 | 0.0% | 6.31% | +11.2% | |
| New | BUILDERS FIRSTSOURCE INC | $3,223,000 | – | 280,000 | +100.0% | 3.96% | – | |
| MIIIU | New | M III ACQUISITION CORP | $1,817,000 | – | 185,453 | +100.0% | 2.23% | – |
| FIG | FORTRESS INVESTMENT GROUPcl a | $1,076,000 | +11.7% | 217,771 | 0.0% | 1.32% | +9.0% | |
| Exit | ISTAR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GLOBALSTAR INCcall | $0 | – | -8,613 | -100.0% | -0.00% | – | |
| Exit | DIAMOND RESORTS INTERNATIONAL INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| CLNY | Exit | COLONY FINANCIAL INCcl a | $0 | – | -366,414 | -100.0% | -7.08% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -367,400 | -100.0% | -7.33% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL INCcl a | $0 | – | -325,000 | -100.0% | -12.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.