$309 Million is the total value of Alta Fundamental Advisers LLC's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Buy | MACERICH COMPANY | $62,130,000 | +376.1% | 1,130,250 | +402.9% | 13.46% | +20.3% |
| FCEA | Buy | FOREST CITY REALTY TRUST INCcl a | $55,605,000 | +216.6% | 2,179,698 | +200.0% | 12.04% | -20.0% |
| M | Buy | MACYS INC | $34,530,000 | +181.7% | 1,582,500 | +200.0% | 7.48% | -28.8% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS, INC | $33,702,000 | +259.3% | 3,072,204 | +200.0% | 7.30% | -9.2% |
| TSG | New | STARS GROUP INC | $31,938,000 | – | 1,557,930 | +100.0% | 6.92% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $30,309,000 | +252.3% | 1,684,800 | +200.0% | 6.56% | -11.0% |
| THC | Buy | TENET HEALTHCARE | $28,074,000 | +549.3% | 1,708,737 | +664.3% | 6.08% | +64.1% |
| BBX | New | BBX CAPITAL CORPcl a | $27,663,000 | – | 3,753,408 | +100.0% | 5.99% | – |
| NYLDA | Buy | NRG YIELD INC - CLASS Acl a | $25,542,000 | +589.4% | 1,346,508 | +520.0% | 5.53% | +74.2% |
| BIOS | Buy | BIOSCRIP, INC | $25,041,000 | +203.9% | 9,105,492 | +200.0% | 5.42% | -23.2% |
| QMCO | Buy | QUANTUM CORPORATION | $18,531,000 | +397.2% | 3,028,002 | +534.6% | 4.01% | +25.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $17,769,000 | +263.9% | 1,943,994 | +333.9% | 3.85% | -8.0% |
| SRC | Buy | SPIRIT REALTY CORP | $14,139,000 | +1171.5% | 1,650,000 | +1000.0% | 3.06% | +221.3% |
| AMBC | Buy | AMBAC FINANCIAL GROUP | $10,683,000 | +198.5% | 618,900 | +200.0% | 2.31% | -24.6% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $9,786,000 | – | 672,591 | +100.0% | 2.12% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGScl a | $9,330,000 | +253.9% | 2,006,289 | +269.2% | 2.02% | -10.5% |
| NYLD | Buy | NRG YIELD INC - CLASS Ccl c | $7,575,000 | +29.3% | 392,460 | +17.9% | 1.64% | -67.3% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $6,468,000 | +181.7% | 300,000 | +200.0% | 1.40% | -28.8% |
| BTUPR | New | PEABODY ENERGY CORP8.5% pfd conv a | $3,268,000 | – | 56,587 | +100.0% | 0.71% | – |
| New | ECO-STIM ENERGY SOLUTIONS | $3,231,000 | – | 2,097,900 | +100.0% | 0.70% | – | |
| EGY | Buy | VAALCO ENERGY | $2,961,000 | +163.0% | 3,611,301 | +200.0% | 0.64% | -33.6% |
| UONEK | Buy | URBAN ONE, INCcl d | $2,841,000 | +120.1% | 1,721,247 | +200.0% | 0.62% | -44.4% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $444,000 | +87.3% | 750,000 | +200.0% | 0.10% | -52.7% |
| Buy | MACERICH COMPANY - $65C 12/15/2017call | $135,000 | -46.0% | 3,000 | +200.0% | 0.03% | -86.4% | |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -255,699 | -100.0% | -0.18% | – |
| INTEQ | Exit | INTELSAT LUXEMBOURG SA | $0 | – | -98,403 | -100.0% | -0.26% | – |
| CMLSQ | Exit | CUMULUS MEDIA INC | $0 | – | -713,858 | -100.0% | -0.28% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -16,315 | -100.0% | -0.34% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIONunit | $0 | – | -100,000 | -100.0% | -0.86% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,420,147 | -100.0% | -0.88% | – |
| AYA | Exit | AMAYA GAMING GROUP INC | $0 | – | -519,310 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.