$95.2 Million is the total value of Alta Fundamental Advisers LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Sell | AVAYA HLDGS CORP | $20,405,000 | +22.1% | 1,342,406 | -0.8% | 21.43% | +4.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $13,814,000 | +29.3% | 559,259 | +9.8% | 14.51% | +10.5% |
| RMG | RMG ACQUISITION CORPcl a | $9,015,000 | +4.5% | 843,333 | 0.0% | 9.47% | -10.7% | |
| GCI | Buy | GANNETT CO INC | $8,710,000 | -1.4% | 6,700,000 | +4.7% | 9.15% | -15.7% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $8,046,000 | -15.6% | 1,981,889 | +0.8% | 8.45% | -27.9% |
| RLH | RED LION HOTELS CORP | $7,656,000 | -7.7% | 3,560,700 | 0.0% | 8.04% | -21.1% | |
| CTRA | CONTURA ENERGY INC | $7,067,000 | +140.8% | 965,452 | 0.0% | 7.42% | +105.8% | |
| ODP | New | THE ODP CORP | $6,865,000 | – | 352,957 | +100.0% | 7.21% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $3,532,000 | – | 350,000 | +100.0% | 3.71% | – |
| LFAC | New | LF CAPITAL ACQUISITION CORPcl a | $3,493,000 | – | 331,440 | +100.0% | 3.67% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $3,016,000 | – | 594,838 | +100.0% | 3.17% | – |
| CIIC | New | CIIG MERGER CORP | $2,004,000 | – | 200,000 | +100.0% | 2.10% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $986,000 | -3.9% | 986,263 | 0.0% | 1.04% | -17.8% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $602,000 | +118.9% | 281,111 | 0.0% | 0.63% | +87.0% | |
| CREDIT ACCEP CORP MICHcall | $2,000 | -81.8% | 150 | 0.0% | 0.00% | -85.7% | ||
| Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| SANW | Exit | S&W SEED COMPANY | $0 | – | -63,628 | -100.0% | -0.18% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -749,492 | -100.0% | -7.35% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,529,583 | -100.0% | -10.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.