$303 Million is the total value of Alta Fundamental Advisers LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $100,578,000 | +57.2% | 762,185 | -27.3% | 33.20% | +51.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $36,013,000 | +6.5% | 413,940 | -21.0% | 11.89% | +2.7% |
| GCI | Buy | Gannett Co Inc NEW | $31,469,000 | -11.8% | 6,977,582 | +4.2% | 10.39% | -15.1% |
| Buy | BOWLERO CORP | $30,185,000 | +31.7% | 2,834,289 | +11.5% | 9.96% | +26.9% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $22,876,000 | -66.1% | 1,032,755 | -62.1% | 7.55% | -67.3% |
| AVYA | Buy | Avaya Common Stock | $22,039,000 | -16.8% | 1,739,475 | +30.0% | 7.28% | -19.9% |
| ODP | Buy | ODP CORP/THE | $17,788,000 | +35.2% | 388,139 | +15.9% | 5.87% | +30.3% |
| ADES | Advanced Emissions Solutions, Inc. | $12,389,000 | -6.0% | 1,991,813 | 0.0% | 4.09% | -9.5% | |
| CWENA | New | Clearway Energy Inc - Class Acl a | $6,664,000 | – | 200,000 | +100.0% | 2.20% | – |
| RENN | New | RENREN INC-ADRsponsored ads | $5,509,000 | – | 251,789 | +100.0% | 1.82% | – |
| ERES | EAST RESOURCES ACQUISITION-A | $3,469,000 | +0.4% | 350,000 | 0.0% | 1.14% | -3.3% | |
| FVE | Buy | ALERISLIFE INC | $3,046,000 | -9.5% | 1,416,519 | +24.1% | 1.01% | -12.7% |
| SKIL | Sell | SKILLSOFT CORPcl a | $2,441,000 | -32.6% | 404,217 | -2.9% | 0.81% | -35.0% |
| BRIV | Buy | B RILEY PRINCIPAL 250 MERG-A | $2,408,000 | +23.6% | 247,000 | +23.5% | 0.80% | +19.2% |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,748,000 | – | 175,000 | +100.0% | 0.58% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $1,309,000 | – | 199,000 | +100.0% | 0.43% | – |
| RILY | B. RILEY FINANCIAL INC | $1,049,000 | -21.3% | 15,000 | 0.0% | 0.35% | -24.3% | |
| ACII | Buy | ATLAS CREST INVESTMENT COR-A | $972,000 | +1.5% | 99,001 | +0.5% | 0.32% | -2.1% |
| JBGS | New | JBG SMITH PROPERTIES | $491,000 | – | 16,790 | +100.0% | 0.16% | – |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRsponsored ads | $334,000 | – | 110,000 | +100.0% | 0.11% | – |
| HCARW | HEALTHCARE SERVICES -CW27*w exp 12/28/202 | $75,000 | -34.2% | 220,050 | 0.0% | 0.02% | -35.9% | |
| ERESW | EAST RESOURCES ACQUIS -CW27*w exp 07/01/202 | $39,000 | -58.1% | 175,000 | 0.0% | 0.01% | -59.4% | |
| BRIVW | B RILEY PRINCIPAL 250 -CW27*w exp 04/01/202 | $33,000 | -37.7% | 66,665 | 0.0% | 0.01% | -38.9% | |
| ACIIWS | Buy | ATLAS CREST INV CL A -CW28*w exp 02/03/202 | $8,000 | -60.0% | 25,126 | +0.5% | 0.00% | -57.1% |
| Exit | HTZ US 01/21/22 P20put | $0 | – | -7,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.