$232 Million is the total value of Alta Fundamental Advisers LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $52,537,000 | -2.9% | 1,055,166 | -50.0% | 22.67% | +60.4% |
| GCI | Sell | Gannett Co Inc NEW | $44,927,000 | -38.8% | 6,725,582 | -49.7% | 19.39% | +1.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $33,563,000 | -41.2% | 544,940 | -50.5% | 14.48% | -2.9% |
| AVYA | Sell | Avaya Common Stock | $25,649,000 | -57.8% | 1,296,075 | -42.7% | 11.07% | -30.4% |
| ODP | Sell | ODP CORP/THE | $13,906,000 | -58.2% | 346,269 | -50.0% | 6.00% | -30.9% |
| ADES | Sell | Advanced Emissions Solutions, Inc. | $12,728,000 | -56.7% | 1,991,813 | -49.7% | 5.49% | -28.4% |
| CWENA | Sell | Clearway Energy Inc - Class Acl a | $8,902,000 | -44.1% | 315,660 | -50.0% | 3.84% | -7.7% |
| ISOS | Sell | ISOS ACQUISITION CORP-Ashares cl a | $6,986,000 | -49.5% | 700,000 | -50.0% | 3.02% | -16.6% |
| New | RENEW ENERGY GLOBAL PLC-A | $6,783,000 | – | 700,000 | +100.0% | 2.93% | – | |
| HTA | New | Healthcare Trust of America Inccl a new | $6,517,000 | – | 219,729 | +100.0% | 2.81% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $4,623,000 | -40.7% | 416,323 | -50.0% | 2.00% | -2.0% |
| ERES | Sell | EAST RESOURCES ACQUISITION-A | $3,444,000 | -49.6% | 350,000 | -50.0% | 1.49% | -16.8% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $2,810,000 | -62.0% | 641,478 | -50.0% | 1.21% | -37.2% |
| New | DOUBLEDOWN INTERACTIVE -ADRads | $2,642,000 | – | 150,000 | +100.0% | 1.14% | – | |
| BRIV | Sell | B RILEY PRINCIPAL 250 MERG-A | $1,932,000 | -49.2% | 200,000 | -50.0% | 0.83% | -16.0% |
| ACII | Sell | ATLAS CREST INVESTMENT COR-A | $961,000 | -49.9% | 98,500 | -50.0% | 0.42% | -17.3% |
| RMO | Sell | ROMEO POWER INC | $901,000 | -69.6% | 191,667 | -50.0% | 0.39% | -49.8% |
| RILY | Sell | B. RILEY FINANCIAL INC | $886,000 | -60.9% | 15,000 | -50.0% | 0.38% | -35.5% |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERG-A | $681,000 | -50.0% | 69,800 | -50.0% | 0.29% | -17.4% |
| HCARW | Sell | HEALTHCARE SERVICES -CW27*w exp 99/99/999 | $145,000 | -67.5% | 220,050 | -56.0% | 0.06% | -46.2% |
| ERESW | Sell | EAST RESOURCES ACQUIS -CW27*w exp 07/01/202 | $112,000 | -69.6% | 175,000 | -50.0% | 0.05% | -50.0% |
| BRIVW | Sell | B RILEY PRINCIPAL 250 -CW27*w exp 04/01/202 | $47,000 | -68.7% | 66,665 | -50.0% | 0.02% | -48.7% |
| ACIIWS | Sell | ATLAS CREST INV CL A -CW28*w exp 02/03/202 | $21,000 | -63.8% | 25,001 | -50.0% | 0.01% | -40.0% |
| BRPMW | Sell | B RILEY PRINCIP 150 ME -CW28*w exp 03/01/202 | $18,000 | -67.9% | 23,267 | -50.0% | 0.01% | -46.7% |
| Exit | CWENA US 09/17/21 C30call | $0 | – | -6,400 | -100.0% | -0.02% | – | |
| TMTSW | Exit | SPARTACUS ACQUISITION -CW27*w exp 10/31/202 | $0 | – | -249,244 | -100.0% | -0.08% | – |
| Exit | CAR US 07/16/21 P80put | $0 | – | -3,000 | -100.0% | -0.32% | – | |
| Exit | Gannett 6 Convertible Bonddebt 6.000%12/0 | $0 | – | -1,396,000 | -100.0% | -0.49% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-A | $0 | – | -600,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.