$383 Million is the total value of Alta Fundamental Advisers LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | Gannett Co Inc NEW | $73,382,000 | +105.3% | 13,366,450 | +101.2% | 19.18% | -9.7% |
| AVYA | Buy | Avaya Common Stock | $60,822,000 | +80.3% | 2,261,012 | +87.9% | 15.90% | -20.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $57,106,000 | +98.2% | 1,099,888 | +65.7% | 14.92% | -12.8% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $54,088,000 | +305.9% | 2,110,332 | +100.0% | 14.14% | +78.5% |
| ODP | Buy | ODP CORP/THE | $33,248,000 | +88.1% | 692,538 | +69.6% | 8.69% | -17.3% |
| ADES | Buy | Advanced Emissions Solutions, Inc. | $29,372,000 | +169.5% | 3,963,778 | +100.0% | 7.68% | +18.5% |
| CWENA | Buy | Clearway Energy Inc - Class Acl a | $15,922,000 | +81.6% | 631,320 | +90.9% | 4.16% | -20.1% |
| ISOS | New | ISOS ACQUISITION CORP-Ashares cl a | $13,832,000 | – | 1,400,000 | +100.0% | 3.62% | – |
| SKIL | New | SKILLSOFT CORPcl a | $7,792,000 | – | 832,646 | +100.0% | 2.04% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $7,390,000 | +88.2% | 1,282,956 | +100.0% | 1.93% | -17.2% |
| ERES | Buy | EAST RESOURCES ACQUISITION-A | $6,832,000 | +99.6% | 700,000 | +100.0% | 1.79% | -12.2% |
| FPAC | New | FAR PEAK ACQUISITION CORP-A | $5,970,000 | – | 600,000 | +100.0% | 1.56% | – |
| BRIV | New | B RILEY PRINCIPAL 250 MERG-A | $3,800,000 | – | 400,000 | +100.0% | 0.99% | – |
| RMO | Buy | ROMEO POWER INC | $2,964,000 | +85.6% | 383,334 | +100.0% | 0.78% | -18.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,266,000 | +167.8% | 30,000 | +100.0% | 0.59% | +17.7% |
| ACII | New | ATLAS CREST INVESTMENT COR-A | $1,920,000 | – | 197,000 | +100.0% | 0.50% | – |
| New | Gannett 6 Convertible Bonddebt 6.000%12/0 | $1,885,000 | – | 1,396,000 | +100.0% | 0.49% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERG-A | $1,362,000 | – | 139,600 | +100.0% | 0.36% | – |
| New | CAR US 07/16/21 P80put | $1,230,000 | – | 3,000 | +100.0% | 0.32% | – | |
| HCARW | Buy | HEALTHCARE SERVICES -CW27*w exp 99/99/999 | $446,000 | -87.3% | 500,000 | +50.9% | 0.12% | -94.4% |
| ERESW | Buy | EAST RESOURCES ACQUIS -CW27*w exp 07/01/202 | $368,000 | +159.2% | 350,000 | +100.0% | 0.10% | +14.3% |
| TMTSW | Buy | SPARTACUS ACQUISITION -CW27*w exp 10/31/202 | $310,000 | +222.9% | 249,244 | +66.2% | 0.08% | +42.1% |
| BRIVW | New | B RILEY PRINCIPAL 250 -CW27*w exp 04/01/202 | $150,000 | – | 133,330 | +100.0% | 0.04% | – |
| New | CWENA US 09/17/21 C30call | $64,000 | – | 6,400 | +100.0% | 0.02% | – | |
| BRPMW | New | B RILEY PRINCIP 150 ME -CW28*w exp 03/01/202 | $56,000 | – | 46,534 | +100.0% | 0.02% | – |
| ACIIWS | New | ATLAS CREST INV CL A -CW28*w exp 02/03/202 | $58,000 | – | 50,002 | +100.0% | 0.02% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQ A -CW25*w exp 12/15/202 | $0 | – | -262,500 | -100.0% | -0.09% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -163,930 | -100.0% | -0.19% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -69,800 | -100.0% | -0.42% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.60% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.88% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -225,867 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.