| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -117,346 | -100.0% | -0.16% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -452,000 | -100.0% | -0.28% | – |
| Exit | ABACUS LIFE INCcl a | $0 | – | -180,000 | -100.0% | -0.59% | – | |
| Exit | MPW OPTIONSput | $0 | – | -210,000 | -100.0% | -0.60% | – | |
| Exit | LORDSTOWN MOTORS CORP-CL Acl a new | $0 | – | -714,574 | -100.0% | -1.04% | – | |
| Exit | C OPTIONSput | $0 | – | -100,000 | -100.0% | -1.07% | – | |
| Exit | INDIVIOR PLCord | $0 | – | -150,000 | -100.0% | -1.27% | – | |
| ADES | Exit | Advanced Emissions Solutions, Inc. | $0 | – | -2,031,614 | -100.0% | -1.72% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -1,176,189 | -100.0% | -1.74% | – |
| Exit | ARCHER AVIATION INC-A | $0 | – | -722,019 | -100.0% | -1.74% | – | |
| Exit | VLY OPTIONSput | $0 | – | -500,000 | -100.0% | -1.90% | – | |
| Exit | MPW OPTIONScall | $0 | – | -1,000,000 | -100.0% | -4.48% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -213,940 | -100.0% | -8.79% | – |
| Exit | SBGI OPTIONSput | $0 | – | -2,024,800 | -100.0% | -10.31% | – | |
| Exit | BOWLERO CORP | $0 | – | -3,233,827 | -100.0% | -14.82% | – | |
| GCI | Exit | Gannett Co Inc NEW | $0 | – | -13,146,482 | -100.0% | -15.34% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -276,145 | -100.0% | -34.16% | – |
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 | 2024-05-15 |
| 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 |
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.