$292 Million is the total value of Alta Fundamental Advisers LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $67,469,000 | – | 2,726,018 | +100.0% | 23.11% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $63,972,000 | +21.8% | 1,047,866 | -0.7% | 21.92% | -3.3% |
| GCI | Sell | Gannett Co Inc NEW | $35,698,000 | -20.5% | 6,697,582 | -0.4% | 12.23% | -36.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $33,805,000 | +0.7% | 523,940 | -3.9% | 11.58% | -20.0% |
| AVYA | Buy | Avaya Common Stock | $26,498,000 | +3.3% | 1,338,275 | +3.3% | 9.08% | -18.0% |
| New | BOWLERO CORP | $22,921,000 | – | 2,541,115 | +100.0% | 7.85% | – | |
| ADES | Advanced Emissions Solutions, Inc. | $13,186,000 | +3.6% | 1,991,813 | 0.0% | 4.52% | -17.8% | |
| ODP | Sell | ODP CORP/THE | $13,158,000 | -5.4% | 334,969 | -3.3% | 4.51% | -24.9% |
| SKIL | SKILLSOFT CORPcl a | $3,619,000 | -21.7% | 416,323 | 0.0% | 1.24% | -37.8% | |
| ERES | EAST RESOURCES ACQUISITION-A | $3,455,000 | +0.3% | 350,000 | 0.0% | 1.18% | -20.3% | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $3,367,000 | +19.8% | 1,141,519 | +78.0% | 1.15% | -4.9% |
| BRIV | B RILEY PRINCIPAL 250 MERG-A | $1,948,000 | +0.8% | 200,000 | 0.0% | 0.67% | -20.0% | |
| RILY | B. RILEY FINANCIAL INC | $1,333,000 | +50.5% | 15,000 | 0.0% | 0.46% | +19.6% | |
| ACII | ATLAS CREST INVESTMENT COR-A | $958,000 | -0.3% | 98,500 | 0.0% | 0.33% | -21.0% | |
| New | HTZ US 01/21/22 P20put | $245,000 | – | 7,000 | +100.0% | 0.08% | – | |
| HCARW | HEALTHCARE SERVICES -CW27*w exp 99/99/999 | $114,000 | -21.4% | 220,050 | 0.0% | 0.04% | -38.1% | |
| ERESW | EAST RESOURCES ACQUIS -CW27*w exp 07/01/202 | $93,000 | -17.0% | 175,000 | 0.0% | 0.03% | -33.3% | |
| BRIVW | B RILEY PRINCIPAL 250 -CW27*w exp 04/01/202 | $53,000 | +12.8% | 66,665 | 0.0% | 0.02% | -10.0% | |
| ACIIWS | ATLAS CREST INV CL A -CW28*w exp 02/03/202 | $20,000 | -4.8% | 25,001 | 0.0% | 0.01% | -22.2% | |
| BRPMW | Exit | B RILEY PRINCIP 150 ME -CW28*w exp 03/01/202 | $0 | – | -23,267 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERG-A | $0 | – | -69,800 | -100.0% | -0.29% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -191,667 | -100.0% | -0.39% | – |
| Exit | DOUBLEDOWN INTERACTIVE -ADRads | $0 | – | -150,000 | -100.0% | -1.14% | – | |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -219,729 | -100.0% | -2.81% | – |
| Exit | RENEW ENERGY GLOBAL PLC-A | $0 | – | -700,000 | -100.0% | -2.93% | – | |
| ISOS | Exit | ISOS ACQUISITION CORP-Ashares cl a | $0 | – | -700,000 | -100.0% | -3.02% | – |
| CWENA | Exit | Clearway Energy Inc - Class Acl a | $0 | – | -315,660 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.