$154 Million is the total value of Alta Fundamental Advisers LLC's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRA | Buy | CONTURA ENERGY INC | $26,044,000 | -6.0% | 501,819 | +4.9% | 16.96% | -8.7% |
| ADES | ADVANCED EMISSIONS SOLUTIONS, INC | $17,334,000 | +9.3% | 1,371,379 | 0.0% | 11.29% | +6.1% | |
| GCI | New | GANNETT CO INCcl a | $15,238,000 | – | 1,867,400 | +100.0% | 9.92% | – |
| MGM | MGM RESORTS INTERNATIONAL | $14,819,000 | +11.3% | 518,700 | 0.0% | 9.65% | +8.1% | |
| AVYA | AVAYA INC | $14,610,000 | -29.2% | 1,226,708 | 0.0% | 9.51% | -31.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $13,598,000 | +26.4% | 806,500 | 0.0% | 8.85% | +22.7% | |
| PRSC | THE PROVIDENCE SERVICE CORP | $10,452,000 | -13.9% | 182,278 | 0.0% | 6.81% | -16.5% | |
| RMG | New | RMG ACQUISITION CORP - CLASS Acl a | $8,239,000 | – | 843,333 | +100.0% | 5.36% | – |
| CWENA | CLEARWAY ENERGY INC - CLASS Acl a | $7,787,000 | +11.3% | 481,267 | 0.0% | 5.07% | +8.0% | |
| BIOS | BIOSCRIP, INC | $7,082,000 | +30.0% | 2,723,753 | 0.0% | 4.61% | +26.2% | |
| TSG | Sell | THE STARS GROUP INC | $5,051,000 | -27.1% | 295,910 | -25.3% | 3.29% | -29.3% |
| BBX | BBX CAPITAL CORPcl a | $4,657,000 | -17.1% | 948,497 | 0.0% | 3.03% | -19.5% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $3,683,000 | -10.1% | 320,300 | 0.0% | 2.40% | -12.8% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $2,564,000 | – | 543,263 | +100.0% | 1.67% | – |
| SANW | S&W SEED COMPANY | $1,377,000 | -1.5% | 521,580 | 0.0% | 0.90% | -4.4% | |
| CWEN | CLEARWAY ENERGY INC - CLASS Ccl c | $706,000 | +11.5% | 41,897 | 0.0% | 0.46% | +8.2% | |
| RMGWS | New | RMG ACQUISITION CORP - WARRANTS*w exp 02/21/202 | $264,000 | – | 281,111 | +100.0% | 0.17% | – |
| SMTA | Sell | SPIRIT MTA REIT | $76,000 | -98.5% | 9,113 | -98.8% | 0.05% | -98.5% |
| IEA | Exit | INFRASTRUCTURE & ENERGY ALTERNATIVES | $0 | – | -41,269 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -42,090 | -100.0% | -0.68% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGScl a | $0 | – | -543,263 | -100.0% | -1.95% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -843,333 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.