$81.4 Million is the total value of Alta Fundamental Advisers LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Sell | AVAYA INC | $16,718,000 | -21.2% | 1,352,593 | -48.4% | 20.55% | +31.2% |
| CWENA | Sell | CLEARWAY ENERGY INC - CLASS Acl a | $10,683,000 | -31.8% | 509,457 | -44.2% | 13.13% | +13.5% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS, INC | $9,538,000 | -63.1% | 1,966,647 | -50.0% | 11.72% | -38.6% |
| RMG | Sell | RMG ACQUISITION CORP - CLASS Acl a | $8,627,000 | -48.5% | 843,333 | -50.0% | 10.60% | -14.2% |
| RLH | Sell | RED LION HOTELS CORP | $8,296,000 | +37.6% | 3,560,700 | -13.8% | 10.20% | +129.1% |
| ODP | Sell | OFFICE DEPOT INC | $8,295,000 | +5.0% | 3,529,583 | -26.7% | 10.20% | +74.8% |
| CTRA | Sell | CONTURA ENERGY INC | $2,935,000 | -28.4% | 965,452 | -44.6% | 3.61% | +19.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $1,026,000 | -18.7% | 986,263 | -50.0% | 1.26% | +35.3% |
| RMGWS | Sell | RMG ACQUISITION CORP - WARRANTS*w exp 02/21/202 | $275,000 | -21.0% | 281,111 | -50.0% | 0.34% | +31.5% |
| SANW | Sell | S&W SEED COMPANY | $145,000 | -92.8% | 63,628 | -93.5% | 0.18% | -88.0% |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -180,000 | -100.0% | -0.57% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC - CLASS A | $0 | – | -339,428 | -100.0% | -0.93% | – |
| CWEN | Exit | CLEARWAY ENERGY INC - CLASS Ccl c | $0 | – | -75,994 | -100.0% | -1.05% | – |
| TEN | Exit | TENNECO INC - CLASS A | $0 | – | -1,467,510 | -100.0% | -3.90% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -306,396 | -100.0% | -12.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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.