$149 Million is the total value of Alta Fundamental Advisers LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRA | Buy | CONTURA ENERGY INC | $27,698,000 | -8.1% | 478,219 | +4.4% | 18.58% | +6.5% |
| AVYA | Sell | AVAYA INC | $20,645,000 | +7.6% | 1,226,708 | -6.9% | 13.85% | +24.6% |
| ADES | ADVANCED EMISSIONS SOLUTIONS, INC | $15,853,000 | +9.6% | 1,371,379 | 0.0% | 10.64% | +26.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,310,000 | +5.4% | 518,700 | -0.4% | 8.93% | +22.0% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $12,143,000 | +42.2% | 182,278 | +28.1% | 8.15% | +64.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,759,000 | +21.8% | 806,500 | -0.4% | 7.22% | +41.0% |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $8,459,000 | – | 843,333 | +100.0% | 5.68% | – |
| CWENA | Buy | CLEARWAY ENERGY INC - CLASS Acl a | $6,998,000 | +17.4% | 481,267 | +36.6% | 4.70% | +35.9% |
| TSG | Buy | THE STARS GROUP INC | $6,932,000 | +41.3% | 395,910 | +33.3% | 4.65% | +63.7% |
| BBX | Sell | BBX CAPITAL CORPcl a | $5,615,000 | +3.1% | 948,497 | -0.2% | 3.77% | +19.4% |
| BIOS | Buy | BIOSCRIP, INC | $5,448,000 | -9.0% | 2,723,753 | +62.3% | 3.66% | +5.3% |
| SMTA | Buy | SPIRIT MTA REIT | $4,927,000 | +10.9% | 759,158 | +21.9% | 3.31% | +28.4% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,097,000 | +12.5% | 320,300 | +0.6% | 2.75% | +30.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGScl a | $2,906,000 | +5.2% | 543,263 | +2.1% | 1.95% | +21.8% |
| SANW | Sell | S&W SEED COMPANY | $1,398,000 | +46.4% | 521,580 | -1.1% | 0.94% | +69.6% |
| M | Sell | MACYS INC | $1,011,000 | -93.3% | 42,090 | -91.6% | 0.68% | -92.2% |
| CWEN | CLEARWAY ENERGY INC - CLASS Ccl c | $633,000 | -12.4% | 41,897 | 0.0% | 0.42% | +1.4% | |
| IEA | Sell | INFRASTRUCTURE & ENERGY ALTERNATIVES | $216,000 | -73.3% | 41,269 | -58.3% | 0.14% | -69.1% |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -207,000 | -100.0% | -0.37% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -640,436 | -100.0% | -0.74% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -70,000 | -100.0% | -1.04% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -295,300 | -100.0% | -1.71% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -186,500 | -100.0% | -1.85% | – |
| MAC | Exit | MACERICH CO | $0 | – | -422,422 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.