$230 Million is the total value of Alta Fundamental Advisers LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $63,027,000 | -34.6% | 460,588 | -38.3% | 27.40% | -23.1% |
| Buy | BOWLERO CORP | $39,144,000 | +18.1% | 3,179,827 | +1.6% | 17.02% | +38.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $23,547,000 | -3.2% | 249,940 | -16.7% | 10.24% | +13.8% |
| RENN | Buy | RENREN INC-ADRsponsored ads | $16,622,000 | +128.3% | 561,373 | +123.0% | 7.23% | +168.4% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $15,185,000 | +2.8% | 932,755 | 0.0% | 6.60% | +20.8% | |
| ODP | ODP CORP/THE | $15,049,000 | +16.2% | 428,139 | 0.0% | 6.54% | +36.7% | |
| CWENA | Clearway Energy Inc - Class Acl a | $12,115,000 | -9.0% | 416,329 | 0.0% | 5.27% | +7.0% | |
| GCI | Gannett Co Inc NEW | $10,569,000 | -47.2% | 6,907,582 | 0.0% | 4.60% | -38.0% | |
| JBGS | Buy | JBG SMITH PROPERTIES | $7,034,000 | -6.1% | 378,590 | +19.5% | 3.06% | +10.4% |
| ADES | Buy | Advanced Emissions Solutions, Inc. | $5,479,000 | -41.4% | 2,006,972 | +0.8% | 2.38% | -31.0% |
| ERES | EAST RESOURCES ACQUISITION-A | $3,518,000 | +0.7% | 350,000 | 0.0% | 1.53% | +18.4% | |
| BGCP | BGC PARTNERS INC-CL Acl a | $3,140,000 | -6.8% | 1,000,000 | 0.0% | 1.36% | +9.6% | |
| AVYA 2 1/4 06/15/23note 2.250% 6/1 | $3,099,000 | -55.7% | 7,250,000 | 0.0% | 1.35% | -48.0% | ||
| BRIV | B RILEY PRINCIPAL 250 MERG-A | $2,418,000 | +0.7% | 247,000 | 0.0% | 1.05% | +18.4% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,332,000 | +14.1% | 452,000 | +13.3% | 1.01% | +34.3% |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,747,000 | +0.3% | 175,000 | 0.0% | 0.76% | +17.9% | ||
| AVYA | Sell | Avaya Common Stock | $1,607,000 | -74.0% | 1,010,675 | -63.4% | 0.70% | -69.4% |
| FVE | ALERISLIFE INC | $1,346,000 | -20.8% | 1,416,519 | 0.0% | 0.58% | -7.0% | |
| ACII | ATLAS CREST INVESTMENT COR-A | $975,000 | +0.4% | 99,001 | 0.0% | 0.42% | +18.1% | |
| SKIL | SKILLSOFT CORPcl a | $740,000 | -48.0% | 404,217 | 0.0% | 0.32% | -38.8% | |
| APPLIED BLOCKCHAIN INC | $669,000 | +62.0% | 393,621 | 0.0% | 0.29% | +90.2% | ||
| RILY | B. RILEY FINANCIAL INC | $668,000 | +5.4% | 15,000 | 0.0% | 0.29% | +23.9% | |
| BRIVW | Exit | B RILEY PRINCIPAL 250 -CW27*w exp 04/01/202 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| ERESW | Exit | EAST RESOURCES ACQUIS -CW27*w exp 07/01/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.