$231 Million is the total value of Alta Fundamental Advisers LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMR | Sell | ALPHA METALLURGICAL RESOURCE | $66,378,642 | +5.3% | 453,437 | -1.6% | 28.71% | +4.8% |
Buy | BOWLERO CORP | $43,052,788 | +10.0% | 3,193,827 | +0.4% | 18.62% | +9.4% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $24,624,908 | +4.6% | 260,940 | +4.4% | 10.65% | +4.1% |
ODP | Buy | ODP CORP/THE | $19,770,690 | +31.4% | 434,139 | +1.4% | 8.55% | +30.7% |
GCI | Buy | Gannett Co Inc NEW | $15,697,141 | +48.5% | 7,732,582 | +11.9% | 6.79% | +47.8% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $13,123,899 | -13.6% | 852,755 | -8.6% | 5.68% | -14.0% |
CWENA | Buy | Clearway Energy Inc - Class Acl a | $13,054,964 | +7.8% | 436,329 | +4.8% | 5.65% | +7.2% |
JBGS | JBG SMITH PROPERTIES | $7,185,638 | +2.2% | 378,590 | 0.0% | 3.11% | +1.6% | |
ADES | Advanced Emissions Solutions, Inc. | $4,876,942 | -11.0% | 2,006,972 | 0.0% | 2.11% | -11.4% | |
BGCP | Buy | BGC PARTNERS INC-CL Acl a | $3,958,500 | +26.1% | 1,050,000 | +5.0% | 1.71% | +25.4% |
ERES | EAST RESOURCES ACQUISITION-A | $3,556,000 | +1.1% | 350,000 | 0.0% | 1.54% | +0.6% | |
New | MALLINCKRODT PLC | $3,430,592 | – | 442,657 | +100.0% | 1.48% | – | |
BRIV | B RILEY PRINCIPAL 250 MERG-A | $2,460,120 | +1.7% | 247,000 | 0.0% | 1.06% | +1.2% | |
MIST | New | MILESTONE PHARMACEUTICALS IN | $2,239,226 | – | 565,461 | +100.0% | 0.97% | – |
ORGN | ORIGIN MATERIALS INC | $2,083,720 | -10.6% | 452,000 | 0.0% | 0.90% | -11.1% | |
New | SIGNAL HILL ACQUISITION CO-A | $1,778,000 | – | 175,000 | +100.0% | 0.77% | – | |
New | BBBY US 02/17/23 P4put | $1,487,393 | – | 8,167 | +100.0% | 0.64% | – | |
AGS | New | PLAYAGS INC | $765,000 | – | 150,000 | +100.0% | 0.33% | – |
RILY | B. RILEY FINANCIAL INC | $513,000 | -23.2% | 15,000 | 0.0% | 0.22% | -23.4% | |
SKIL | Sell | SKILLSOFT CORPcl a | $495,624 | -33.0% | 381,249 | -5.7% | 0.21% | -33.5% |
FVE | Sell | ALERISLIFE INC | $362,731 | -73.1% | 659,510 | -53.4% | 0.16% | -73.2% |
AVYA 2 1/4 06/15/23note 2.250% 6/1 | $280,865 | -90.9% | 7,250,000 | 0.0% | 0.12% | -91.0% | ||
New | SIGNAL HILL ACQ -CW27*w exp 02/10/202 | $227 | – | 87,499 | +100.0% | 0.00% | – | |
Exit | APPLIED BLOCKCHAIN INC | $0 | – | -393,621 | -100.0% | -0.29% | – | |
ACII | Exit | ATLAS CREST INVESTMENT COR-A | $0 | – | -99,001 | -100.0% | -0.42% | – |
AVYA | Exit | Avaya Common Stock | $0 | – | -1,010,675 | -100.0% | -0.70% | – |
Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -175,000 | -100.0% | -0.76% | – | |
RENN | Exit | RENREN INC-ADRsponsored ads | $0 | – | -561,373 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.