$173 Million is the total value of Alta Fundamental Advisers LLC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRA | New | CONTURA ENERGY INC | $30,123,000 | – | 458,219 | +100.0% | 17.46% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $19,182,000 | -31.2% | 1,317,469 | +4.7% | 11.12% | -30.9% |
| MAC | Sell | MACERICH CO | $18,282,000 | -23.4% | 422,422 | -2.2% | 10.60% | -23.1% |
| M | Sell | MACYS INC | $15,003,000 | -14.9% | 503,800 | -0.8% | 8.69% | -14.6% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $14,468,000 | -10.2% | 1,371,379 | +1.9% | 8.38% | -9.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,632,000 | +36.3% | 520,700 | +56.8% | 7.32% | +36.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,832,000 | -17.2% | 809,500 | +11.4% | 5.12% | -16.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $8,540,000 | +5.9% | 142,278 | +18.7% | 4.95% | +6.4% |
| BIOS | Sell | BIOSCRIP INC | $5,990,000 | -6.2% | 1,677,753 | -18.5% | 3.47% | -5.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $5,960,000 | -13.0% | 352,267 | -2.1% | 3.45% | -12.6% |
| BBX | Sell | BBX CAP CORP NEWcl a | $5,446,000 | -24.4% | 950,497 | -2.1% | 3.16% | -24.1% |
| TSG | Sell | STARS GROUP INC | $4,905,000 | -35.0% | 296,910 | -2.0% | 2.84% | -34.7% |
| SMTA | Sell | SPIRIT MTA REIT | $4,441,000 | -39.6% | 622,846 | -2.4% | 2.57% | -39.3% |
| EAF | Buy | GRAFTECH INTL LTD | $3,641,000 | -18.4% | 318,300 | +39.1% | 2.11% | -18.1% |
| THC | Sell | TENET HEALTHCARE CORP | $3,197,000 | -41.0% | 186,500 | -2.1% | 1.85% | -40.8% |
| TMCX | Buy | TRINITY MERGER CORP | $2,950,000 | +9.1% | 295,300 | +7.4% | 1.71% | +9.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,762,000 | -17.2% | 532,263 | -5.0% | 1.60% | -16.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,800,000 | – | 70,000 | +100.0% | 1.04% | – |
| QMCO | Sell | QUANTUM CORP | $1,281,000 | -59.0% | 640,436 | -50.9% | 0.74% | -58.9% |
| SANW | Sell | S&W SEED CO | $955,000 | -27.1% | 527,580 | -1.3% | 0.55% | -26.9% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $810,000 | -68.3% | 98,954 | -59.3% | 0.47% | -68.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $723,000 | – | 41,897 | +100.0% | 0.42% | – |
| HIL | New | HILL INTERNATIONAL INC | $638,000 | – | 207,000 | +100.0% | 0.37% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC - CLASS Acl a | $0 | – | -296,381 | -100.0% | -0.30% | – |
| UONEK | Exit | URBAN ONE, INCcl d | $0 | – | -533,965 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.