$206 Million is the total value of Alta Fundamental Advisers LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOURCE | $75,348,705 | +5.4% | 458,437 | 0.0% | 36.66% | +21.1% | |
| BOWLERO CORP | $37,641,746 | -31.3% | 3,233,827 | 0.0% | 18.31% | -21.1% | ||
| GCI | Buy | Gannett Co Inc NEW | $29,579,585 | +102.1% | 13,146,482 | +68.0% | 14.39% | +132.3% |
| New | SBGI OPTIONSput | $23,798,000 | – | 2,124,800 | +100.0% | 11.58% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $17,902,499 | -10.8% | 213,940 | -18.9% | 8.71% | +2.5% |
| ODP | Sell | ODP CORP/THE | $4,436,570 | -77.3% | 94,758 | -78.2% | 2.16% | -73.9% |
| ADES | Advanced Emissions Solutions, Inc. | $3,732,968 | -6.1% | 2,006,972 | 0.0% | 1.82% | +8.0% | |
| ERES | EAST RESOURCES ACQUISITION-A | $3,510,500 | -2.1% | 350,000 | 0.0% | 1.71% | +12.4% | |
| New | INDIVIOR PLCord | $2,734,500 | – | 150,000 | +100.0% | 1.33% | – | |
| MIST | MILESTONE PHARMACEUTICALS IN | $2,559,189 | -27.7% | 897,961 | 0.0% | 1.24% | -16.9% | |
| Buy | MALLINCKRODT PLC | $2,297,570 | -57.0% | 1,947,093 | +166.0% | 1.12% | -50.5% | |
| ORGN | ORIGIN MATERIALS INC | $1,925,520 | -0.2% | 452,000 | 0.0% | 0.94% | +14.7% | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $74,453 | – | 89,702 | +100.0% | 0.04% | – |
| Exit | SIGNAL HILL ACQ -CW27*w exp 02/10/202 | $0 | – | -85,989 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -33,384 | -100.0% | -0.11% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| Exit | SIGNAL HILL ACQUISITION CO-A | $0 | – | -175,000 | -100.0% | -0.77% | – | |
| BRIV | Exit | B RILEY PRINCIPAL 250 MERG-A | $0 | – | -247,000 | -100.0% | -1.06% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -378,590 | -100.0% | -2.41% | – |
| CWENA | Exit | Clearway Energy Inc - Class Acl a | $0 | – | -436,329 | -100.0% | -5.55% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -827,755 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.