$236 Million is the total value of Alta Fundamental Advisers LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $71,516,172 | +7.7% | 458,437 | +1.1% | 30.27% | +5.4% |
| Buy | BOWLERO CORP | $54,813,368 | +27.3% | 3,233,827 | +1.3% | 23.20% | +24.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,069,998 | -18.5% | 263,940 | +1.1% | 8.50% | -20.2% |
| ODP | ODP CORP/THE | $19,527,572 | -1.2% | 434,139 | 0.0% | 8.27% | -3.3% | |
| GCI | Buy | Gannett Co Inc NEW | $14,637,578 | -6.8% | 7,827,582 | +1.2% | 6.20% | -8.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $13,484,129 | +2.7% | 827,755 | -2.9% | 5.71% | +0.5% |
| CWENA | Clearway Energy Inc - Class Acl a | $13,102,960 | +0.4% | 436,329 | 0.0% | 5.55% | -1.8% | |
| JBGS | JBG SMITH PROPERTIES | $5,701,565 | -20.7% | 378,590 | 0.0% | 2.41% | -22.4% | |
| Buy | MALLINCKRODT PLC | $5,337,031 | +55.6% | 732,093 | +65.4% | 2.26% | +52.2% | |
| ADES | Advanced Emissions Solutions, Inc. | $3,973,805 | -18.5% | 2,006,972 | 0.0% | 1.68% | -20.3% | |
| ERES | EAST RESOURCES ACQUISITION-A | $3,587,500 | +0.9% | 350,000 | 0.0% | 1.52% | -1.2% | |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $3,537,966 | +58.0% | 897,961 | +58.8% | 1.50% | +54.6% |
| BRIV | B RILEY PRINCIPAL 250 MERG-A | $2,509,520 | +2.0% | 247,000 | 0.0% | 1.06% | -0.2% | |
| ORGN | ORIGIN MATERIALS INC | $1,930,040 | -7.4% | 452,000 | 0.0% | 0.82% | -9.3% | |
| SIGNAL HILL ACQUISITION CO-A | $1,816,500 | +2.2% | 175,000 | 0.0% | 0.77% | 0.0% | ||
| RILY | B. RILEY FINANCIAL INC | $425,850 | -17.0% | 15,000 | 0.0% | 0.18% | -18.9% | |
| New | ALGOMA STEEL GROUP INC | $269,743 | – | 33,384 | +100.0% | 0.11% | – | |
| Sell | SIGNAL HILL ACQ -CW27*w exp 02/10/202 | $4,016 | +1669.2% | 85,989 | -1.7% | 0.00% | – | |
| Exit | AVYA 2 1/4 06/15/23note 2.250% 6/1 | $0 | – | -7,250,000 | -100.0% | -0.12% | – | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -659,510 | -100.0% | -0.16% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -381,249 | -100.0% | -0.21% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -150,000 | -100.0% | -0.33% | – |
| Exit | BBBY US 02/17/23 P4put | $0 | – | -8,167 | -100.0% | -0.64% | – | |
| BGCP | Exit | BGC PARTNERS INC-CL Acl a | $0 | – | -1,050,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.