$108 Million is the total value of Alta Fundamental Advisers LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $9,191,000 | -15.2% | 155,298 | -14.8% | 8.48% | +16.9% |
| BIOS | Sell | OPTION CARE HEALTH INC | $3,412,000 | -38.8% | 914,753 | -47.5% | 3.15% | -15.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $2,821,000 | +7.3% | 986,263 | -5.5% | 2.60% | +47.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,109,000 | -81.2% | 83,006 | -84.8% | 1.95% | -74.1% |
| SANW | Sell | S&W SEED COMPANY | $1,028,000 | -17.2% | 489,580 | -6.1% | 0.95% | +14.2% |
| BBX | Sell | BBX CAPITAL CORPcl a | $182,000 | -95.9% | 38,218 | -96.0% | 0.17% | -94.3% |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -45,100 | -100.0% | -0.26% | – |
| TSG | Exit | THE STARS GROUP INC | $0 | – | -295,910 | -100.0% | -2.97% | – |
| GCI | Exit | GANNETT CO INCcl a | $0 | – | -2,759,986 | -100.0% | -19.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-05-15 |
| 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 |
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.