13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001641604-23-000003
Total Value
$205.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOURCE | 020764106 | 458,437 | $75.3M | 36.66% |
| 2 | BOWLERO CORP | LUCK | 3,233,827 | $37.6M | 18.31% |
| 3 | Gannett Co Inc NEW | TDAY | 13,146,482 | $29.6M | 14.39% |
| 4 | SBGI OPTIONS | SBGI | 2,124,800 | $23.8M | 11.58% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 213,940 | $17.9M | 8.71% |
| 6 | ODP CORP/THE | 88337F105 | 94,758 | $4.4M | 2.16% |
| 7 | Advanced Emissions Solutions, Inc. | ARQ | 2,006,972 | $3.7M | 1.82% |
| 8 | EAST RESOURCES ACQUISITION-A | 274681105 | 350,000 | $3.5M | 1.71% |
| 9 | INDIVIOR PLC | INDV | 150,000 | $2.7M | 1.33% |
| 10 | MILESTONE PHARMACEUTICALS IN | MIST | 897,961 | $2.6M | 1.25% |
| 11 | MALLINCKRODT PLC | G5890A102 | 1,947,093 | $2.3M | 1.12% |
| 12 | ORIGIN MATERIALS INC | ORGNW | 452,000 | $1.9M | 0.94% |
| 13 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 89,702 | $74,453 | 0.04% |