$67.7 Million is the total value of Alta Fundamental Advisers LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS, INC | $25,842,000 | +25.1% | 3,933,294 | +100.0% | 19.08% | +0.1% |
| AVYA | Buy | AVAYA INC | $21,206,000 | +15.5% | 2,621,186 | +92.8% | 15.66% | -7.6% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $16,816,000 | +83.0% | 306,396 | +97.3% | 12.41% | +46.4% |
| RMG | Buy | RMG ACQUISITION CORP - CLASS Acl a | $16,740,000 | +98.9% | 1,686,666 | +100.0% | 12.36% | +59.1% |
| CWENA | Buy | CLEARWAY ENERGY INC - CLASS Acl a | $15,674,000 | +63.8% | 912,920 | +82.4% | 11.57% | +31.0% |
| GCI | Buy | GANNETT CO INC | $8,802,000 | -19.9% | 5,947,082 | +245.4% | 6.50% | -35.9% |
| ODP | Buy | OFFICE DEPOT INC | $7,900,000 | +1053.3% | 4,817,466 | +1827.0% | 5.83% | +822.8% |
| RLH | Buy | RED LION HOTELS CORP | $6,030,000 | +31.8% | 4,129,992 | +236.8% | 4.45% | +5.4% |
| TEN | Buy | TENNECO INC - CLASS A | $5,284,000 | -1.7% | 1,467,510 | +257.6% | 3.90% | -21.4% |
| CTRA | Buy | CONTURA ENERGY INC | $4,098,000 | -45.1% | 1,744,084 | +111.4% | 3.02% | -56.1% |
| SANW | Buy | S&W SEED COMPANY | $2,006,000 | +95.1% | 978,360 | +99.8% | 1.48% | +56.1% |
| CWEN | Buy | CLEARWAY ENERGY INC - CLASS Ccl c | $1,428,000 | +70.8% | 75,994 | +81.4% | 1.05% | +36.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $1,262,000 | -55.3% | 1,972,526 | +100.0% | 0.93% | -64.2% |
| GSL | Buy | GLOBAL SHIP LEASE INC - CLASS A | $1,256,000 | -18.7% | 339,428 | +94.0% | 0.93% | -35.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $768,000 | – | 180,000 | +100.0% | 0.57% | – |
| RMGWS | Buy | RMG ACQUISITION CORP - WARRANTS*w exp 02/21/202 | $348,000 | +113.5% | 562,222 | +100.0% | 0.26% | +71.3% |
| BBX | Exit | BBX CAPITAL CORPcl a | $0 | – | -38,218 | -100.0% | -0.17% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORP - CLASS Acl a | $0 | – | -100,000 | -100.0% | -0.92% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -83,006 | -100.0% | -1.95% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -914,753 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.