13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001641604-23-000002
Total Value
$236.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOURCE | 020764106 | 458,437 | $71.5M | 30.27% |
| 2 | BOWLERO CORP | LUCK | 3,233,827 | $54.8M | 23.20% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 263,940 | $20.1M | 8.50% |
| 4 | ODP CORP/THE | 88337F105 | 434,139 | $19.5M | 8.27% |
| 5 | Gannett Co Inc NEW | TDAY | 7,827,582 | $14.6M | 6.20% |
| 6 | HERTZ GLOBAL HLDGS INC | HTZWW | 827,755 | $13.5M | 5.71% |
| 7 | Clearway Energy Inc - Class A | CWEN-A | 436,329 | $13.1M | 5.55% |
| 8 | JBG SMITH PROPERTIES | 46590V100 | 378,590 | $5.7M | 2.41% |
| 9 | MALLINCKRODT PLC | G5890A102 | 732,093 | $5.3M | 2.26% |
| 10 | Advanced Emissions Solutions, Inc. | ARQ | 2,006,972 | $4.0M | 1.68% |
| 11 | EAST RESOURCES ACQUISITION-A | 274681105 | 350,000 | $3.6M | 1.52% |
| 12 | MILESTONE PHARMACEUTICALS IN | MIST | 897,961 | $3.5M | 1.50% |
| 13 | B RILEY PRINCIPAL 250 MERG-A | 05602L104 | 247,000 | $2.5M | 1.06% |
| 14 | ORIGIN MATERIALS INC | ORGNW | 452,000 | $1.9M | 0.82% |
| 15 | SIGNAL HILL ACQUISITION CO-A | 82664R105 | 175,000 | $1.8M | 0.77% |
| 16 | B. RILEY FINANCIAL INC | 05580M108 | 15,000 | $425,850 | 0.18% |
| 17 | ALGOMA STEEL GROUP INC | 015658107 | 33,384 | $269,743 | 0.11% |
| 18 | SIGNAL HILL ACQ -CW27 | 82664R113 | 85,989 | $4,016 | 0.00% |