13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009244
Total Value
$264.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEG OPTIONS | 744573906 | 650,000 | $48.8M | 18.44% |
| 2 | BOWLERO CORP | LUCK | 3,433,827 | $47.0M | 17.79% |
| 3 | ALPHA METALLURGICAL RESOURCE | 020764106 | 130,224 | $43.1M | 16.31% |
| 4 | Gannett Co Inc NEW | TDAY | 13,146,482 | $32.1M | 12.13% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 213,940 | $19.0M | 7.19% |
| 6 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 200,000 | $13.4M | 5.05% |
| 7 | ARQ INC | ARQ | 2,031,614 | $13.2M | 4.98% |
| 8 | MPW OPTIONS | 58463J904 | 1,159,500 | $7.0M | 2.63% |
| 9 | ANIKA THERAPEUTICS INC | ANIK | 261,382 | $6.6M | 2.51% |
| 10 | VLY OPTIONS | 919794957 | 2,000,500 | $6.0M | 2.27% |
| 11 | ALGONQUIN POWER & UTILITIES | 015857105 | 750,000 | $4.7M | 1.79% |
| 12 | MILESTONE PHARMACEUTICALS IN | MIST | 2,371,289 | $4.2M | 1.61% |
| 13 | MURAL ONCOLOGY PLC | G63365103 | 723,261 | $3.5M | 1.34% |
| 14 | ARCHER AVIATION INC-A | ACHR-WT | 722,019 | $3.3M | 1.26% |
| 15 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 400,000 | $2.6M | 0.97% |
| 16 | INDIVIOR PLC | INDV | 150,000 | $2.5M | 0.96% |
| 17 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 520,293 | $2.3M | 0.87% |
| 18 | ABACUS LIFE INC | 00258Y104 | 180,000 | $2.2M | 0.83% |
| 19 | C OPTIONS | C-PR | 100,000 | $2.0M | 0.76% |
| 20 | EVA OPTIONS | 29415B903 | 254,500 | $636,250 | 0.24% |
| 21 | DELEK US HOLDINGS INC | DK | 5,000 | $153,700 | 0.06% |