13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002723
Total Value
$334.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gannett Co Inc NEW | TDAY | 13,146,482 | $66.5M | 19.89% |
| 2 | LUCKY STRIKE ENTERTAINMENT | LUCK | 3,400,927 | $34.0M | 10.18% |
| 3 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 324,032 | $27.4M | 8.19% |
| 4 | X OPTIONS | UNTCW | 500,000 | $24.0M | 7.18% |
| 5 | ARCHER AVIATION INC-A | ACHR-WT | 2,187,539 | $21.3M | 6.38% |
| 6 | PEG OPTIONS | 744573906 | 250,000 | $21.3M | 6.35% |
| 7 | ALPHA METALLURGICAL RESOURCE | 020764106 | 88,600 | $17.7M | 5.30% |
| 8 | PEABODY ENERGY CORP | BTU | 766,000 | $16.0M | 4.80% |
| 9 | ARQ INC | ARQ | 2,044,122 | $15.5M | 4.63% |
| 10 | LAZYDAYS HOLDINGS INC | 52110H100 | 14,563,106 | $13.2M | 3.95% |
| 11 | CALUMET INC | CLMT | 577,221 | $12.7M | 3.80% |
| 12 | ANIKA THERAPEUTICS INC | ANIK | 700,432 | $11.5M | 3.45% |
| 13 | EXPAND ENERGY CORP | EXE | 100,740 | $10.0M | 3.00% |
| 14 | BTU OPTIONS | BTU | 250,000 | $7.0M | 2.09% |
| 15 | MILESTONE PHARMACEUTICALS IN | MIST | 2,658,589 | $6.3M | 1.88% |
| 16 | ABACUS LIFE INC | 00258Y104 | 752,087 | $5.9M | 1.76% |
| 17 | INDIVIOR PLC | INDV | 400,000 | $5.0M | 1.49% |
| 18 | VLY OPTIONS | 919794957 | 1,500,500 | $4.5M | 1.35% |
| 19 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 384,000 | $2.7M | 0.80% |
| 20 | JBLU OPTIONS | 477143951 | 500,000 | $2.5M | 0.75% |
| 21 | C OPTIONS | C-PR | 100,000 | $2.0M | 0.60% |
| 22 | TRINSEO PLC | TSEOF | 390,500 | $2.0M | 0.60% |
| 23 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 870,293 | $1.9M | 0.56% |
| 24 | PSEC OPTIONS | PSEC-PA | 250,400 | $1.5M | 0.45% |
| 25 | MPW OPTIONS | 58463J904 | 141,100 | $987,700 | 0.30% |
| 26 | ALTICE USA INC- A | OPTU | 250,000 | $602,500 | 0.18% |
| 27 | ULCC OPTIONS | ULCC | 100,400 | $401,600 | 0.12% |