$270 Million is the total value of Alta Fundamental Advisers LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMR | Sell | ALPHA METALLURGICAL RESOURCE | $96,388,000 | -4.2% | 746,445 | -2.1% | 35.64% | +7.3% |
Buy | BOWLERO CORP | $33,150,000 | +9.8% | 3,130,327 | +10.4% | 12.26% | +23.0% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $24,325,000 | -32.5% | 299,940 | -27.5% | 8.99% | -24.3% |
GCI | Sell | Gannett Co Inc NEW | $20,032,000 | -36.3% | 6,907,582 | -1.0% | 7.41% | -28.7% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $14,775,000 | -35.4% | 932,755 | -9.7% | 5.46% | -27.7% |
CWENA | Buy | Clearway Energy Inc - Class Acl a | $13,310,000 | +99.7% | 416,329 | +108.2% | 4.92% | +123.7% |
ODP | Buy | ODP CORP/THE | $12,947,000 | -27.2% | 428,139 | +10.3% | 4.79% | -18.5% |
ADES | Advanced Emissions Solutions, Inc. | $9,342,000 | -24.6% | 1,991,813 | 0.0% | 3.45% | -15.6% | |
JBGS | Buy | JBG SMITH PROPERTIES | $7,489,000 | +1425.3% | 316,790 | +1786.8% | 2.77% | +1609.3% |
RENN | RENREN INC-ADRsponsored ads | $7,282,000 | +32.2% | 251,789 | 0.0% | 2.69% | +48.0% | |
New | AVYA 2 1/4 06/15/23note 2.250% 6/1 | $7,001,000 | – | 7,250,000 | +100.0% | 2.59% | – | |
AVYA | Buy | Avaya Common Stock | $6,184,000 | -71.9% | 2,760,675 | +58.7% | 2.29% | -68.6% |
ERES | EAST RESOURCES ACQUISITION-A | $3,493,000 | +0.7% | 350,000 | 0.0% | 1.29% | +12.8% | |
BGCP | New | BGC PARTNERS INC-CL Acl a | $3,370,000 | – | 1,000,000 | +100.0% | 1.25% | – |
BRIV | B RILEY PRINCIPAL 250 MERG-A | $2,401,000 | -0.3% | 247,000 | 0.0% | 0.89% | +11.7% | |
ORGN | Buy | ORIGIN MATERIALS INC | $2,043,000 | +56.1% | 399,000 | +100.5% | 0.76% | +74.8% |
SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,741,000 | -0.4% | 175,000 | 0.0% | 0.64% | +11.6% | ||
FVE | ALERISLIFE INC | $1,700,000 | -44.2% | 1,416,519 | 0.0% | 0.63% | -37.5% | |
SKIL | SKILLSOFT CORPcl a | $1,423,000 | -41.7% | 404,217 | 0.0% | 0.53% | -34.7% | |
ACII | ATLAS CREST INVESTMENT COR-A | $971,000 | -0.1% | 99,001 | 0.0% | 0.36% | +11.8% | |
RILY | B. RILEY FINANCIAL INC | $634,000 | -39.6% | 15,000 | 0.0% | 0.23% | -32.4% | |
New | APPLIED BLOCKCHAIN INC | $413,000 | – | 393,621 | +100.0% | 0.15% | – | |
ERESW | EAST RESOURCES ACQUIS -CW27*w exp 07/01/202 | $39,000 | 0.0% | 175,000 | 0.0% | 0.01% | +7.7% | |
BRIVW | B RILEY PRINCIPAL 250 -CW27*w exp 04/01/202 | $19,000 | -42.4% | 66,665 | 0.0% | 0.01% | -36.4% | |
ACIIWS | Exit | ATLAS CREST INV CL A -CW28*w exp 02/03/202 | $0 | – | -25,126 | -100.0% | -0.00% | – |
HCARW | Exit | HEALTHCARE SERVICES -CW27*w exp 12/28/202 | $0 | – | -220,050 | -100.0% | -0.02% | – |
SQNS | Exit | SEQUANS COMMUNICATIONS-ADRsponsored ads | $0 | – | -110,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.