13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001641604-23-000004
Total Value
$210.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOURCE | 020764106 | 276,145 | $71.7M | 34.16% |
| 2 | Gannett Co Inc NEW | TDAY | 13,146,482 | $32.2M | 15.34% |
| 3 | BOWLERO CORP | LUCK | 3,233,827 | $31.1M | 14.82% |
| 4 | SBGI OPTIONS | SBGI | 2,024,800 | $21.6M | 10.31% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 213,940 | $18.4M | 8.79% |
| 6 | MPW OPTIONS | 58463J904 | 1,000,000 | $9.4M | 4.48% |
| 7 | VLY OPTIONS | 919794957 | 500,000 | $4.0M | 1.91% |
| 8 | ARCHER AVIATION INC-A | ACHR-WT | 722,019 | $3.7M | 1.74% |
| 9 | MILESTONE PHARMACEUTICALS IN | MIST | 1,176,189 | $3.6M | 1.74% |
| 10 | Advanced Emissions Solutions, Inc. | ARQ | 2,031,614 | $3.6M | 1.72% |
| 11 | INDIVIOR PLC | INDV | 150,000 | $2.7M | 1.27% |
| 12 | C OPTIONS | C-PR | 100,000 | $2.3M | 1.07% |
| 13 | LORDSTOWN MOTORS CORP-CL A | 54405Q209 | 714,574 | $2.2M | 1.04% |
| 14 | MPW OPTIONS | 58463J954 | 210,000 | $1.3M | 0.60% |
| 15 | ABACUS LIFE INC | 00258Y104 | 180,000 | $1.2M | 0.59% |
| 16 | ORIGIN MATERIALS INC | ORGNW | 452,000 | $578,560 | 0.28% |
| 17 | CYTEIR THERAPEUTICS INC | 23284P103 | 117,346 | $333,263 | 0.16% |