$170 Million is the total value of Alta Fundamental Advisers LLC's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Buy | MACERICH CO | $49,296,000 | +78.1% | 867,444 | +75.6% | 14.50% | -0.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $47,308,000 | +119.8% | 2,355,974 | +145.1% | 13.91% | +22.9% |
| M | Buy | MACYS INC | $38,082,000 | +144.0% | 1,017,400 | +93.9% | 11.20% | +36.4% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $30,294,000 | +106.2% | 2,666,730 | +107.3% | 8.91% | +15.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $29,178,000 | +157.4% | 1,279,132 | +128.6% | 8.58% | +43.9% |
| TSG | Sell | STARS GROUP INC | $19,776,000 | +18.1% | 544,820 | -10.4% | 5.82% | -34.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,766,000 | +98.7% | 971,400 | +115.5% | 5.22% | +11.1% |
| BBX | Buy | BBX CAP CORP NEWcl a | $14,466,000 | +37.4% | 1,601,994 | +40.1% | 4.25% | -23.2% |
| THC | Sell | TENET HEALTHCARE CORP | $14,334,000 | +4.3% | 427,000 | -24.6% | 4.22% | -41.7% |
| NYLDA | Buy | NRG YIELD INCcl a new | $13,790,000 | +101.0% | 808,746 | +93.8% | 4.06% | +12.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $13,556,000 | +163.2% | 172,576 | +131.7% | 3.99% | +47.1% |
| BIOS | Buy | BIOSCRIP INC | $13,438,000 | +128.3% | 4,586,328 | +91.6% | 3.95% | +27.6% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $9,012,000 | – | 968,000 | +100.0% | 2.65% | – |
| QMCO | Buy | QUANTUM CORP | $5,602,000 | +20.9% | 2,546,668 | +100.0% | 1.65% | -32.4% |
| TMCX | New | TRINITY MERGER CORP | $4,886,000 | – | 500,000 | +100.0% | 1.44% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,774,000 | +60.0% | 333,194 | +53.5% | 1.40% | -10.6% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $4,690,000 | +45.0% | 1,090,526 | +65.2% | 1.38% | -19.0% |
| SANW | Buy | S&W SEED CO | $2,824,000 | +80.6% | 869,160 | +100.0% | 0.83% | +0.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,452,000 | +46.3% | 141,200 | +44.7% | 0.72% | -18.3% |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $2,410,000 | +104.9% | 1,147,498 | +100.0% | 0.71% | +14.5% |
| SMTA | New | SPIRIT MTA REIT | $1,966,000 | – | 190,798 | +100.0% | 0.58% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $180,000 | – | 450,000 | +100.0% | 0.05% | – |
| Exit | MACERICH CO - $70C 06/15/2018call | $0 | – | -5,736 | -100.0% | -0.17% | – | |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -451,360 | -100.0% | -0.23% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -400,000 | -100.0% | -2.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -548,296 | -100.0% | -2.49% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -633,498 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.