13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001641604-23-000001
Total Value
$231.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOURCE | 020764106 | 453,437 | $66.4M | 28.71% |
| 2 | BOWLERO CORP | LUCK | 3,193,827 | $43.1M | 18.62% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 260,940 | $24.6M | 10.65% |
| 4 | ODP CORP/THE | 88337F105 | 434,139 | $19.8M | 8.55% |
| 5 | Gannett Co Inc NEW | TDAY | 7,732,582 | $15.7M | 6.79% |
| 6 | HERTZ GLOBAL HLDGS INC | HTZWW | 852,755 | $13.1M | 5.68% |
| 7 | Clearway Energy Inc - Class A | CWEN-A | 436,329 | $13.1M | 5.65% |
| 8 | JBG SMITH PROPERTIES | 46590V100 | 378,590 | $7.2M | 3.11% |
| 9 | Advanced Emissions Solutions, Inc. | ARQ | 2,006,972 | $4.9M | 2.11% |
| 10 | BGC PARTNERS INC-CL A | BGC | 1,050,000 | $4.0M | 1.71% |
| 11 | EAST RESOURCES ACQUISITION-A | 274681105 | 350,000 | $3.6M | 1.54% |
| 12 | MALLINCKRODT PLC | G5890A102 | 442,657 | $3.4M | 1.48% |
| 13 | B RILEY PRINCIPAL 250 MERG-A | 05602L104 | 247,000 | $2.5M | 1.06% |
| 14 | MILESTONE PHARMACEUTICALS IN | MIST | 565,461 | $2.2M | 0.97% |
| 15 | ORIGIN MATERIALS INC | ORGNW | 452,000 | $2.1M | 0.90% |
| 16 | SIGNAL HILL ACQUISITION CO-A | 82664R105 | 175,000 | $1.8M | 0.77% |
| 17 | BBBY US 01/20/23 P4 | BBBY-WT | 6,667 | $1.2M | 0.52% |
| 18 | PLAYAGS INC | 72814N104 | 150,000 | $765,000 | 0.33% |
| 19 | B. RILEY FINANCIAL INC | 05580M108 | 15,000 | $513,000 | 0.22% |
| 20 | SKILLSOFT CORP | SKILW | 381,249 | $495,624 | 0.21% |
| 21 | ALERISLIFE INC | 33832D205 | 659,510 | $362,731 | 0.16% |
| 22 | BBBY US 02/17/23 P4 | BBBY-WT | 1,500 | $294,000 | 0.13% |
| 23 | AVYA 2 1/4 06/15/23 | 05351XAB7 | 7,250,000 | $280,865 | 0.12% |
| 24 | SIGNAL HILL ACQ -CW27 | 82664R113 | 87,499 | $227 | 0.00% |