13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001641604-24-000002
Total Value
$315.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gannett Co Inc NEW | TDAY | 13,146,482 | $60.6M | 19.21% |
| 2 | BOWLERO CORP | LUCK | 3,400,927 | $49.3M | 15.62% |
| 3 | PEG OPTIONS | 744573906 | 650,000 | $48.8M | 15.45% |
| 4 | ALPHA METALLURGICAL RESOURCE | 020764106 | 115,000 | $32.3M | 10.22% |
| 5 | VLY OPTIONS | 919794907 | 1,750,000 | $16.9M | 5.35% |
| 6 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 202,400 | $14.9M | 4.73% |
| 7 | ARQ INC | ARQ | 2,031,614 | $12.3M | 3.91% |
| 8 | VLY OPTIONS | 919794957 | 3,500,500 | $10.5M | 3.33% |
| 9 | PEABODY ENERGY CORP | BTU | 450,000 | $10.0M | 3.15% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 100,740 | $8.3M | 2.62% |
| 11 | ANIKA THERAPEUTICS INC | ANIK | 296,082 | $7.5M | 2.38% |
| 12 | BTU OPTIONS | BTU | 350,000 | $6.7M | 2.11% |
| 13 | ALGONQUIN POWER & UTILITIES | 015857105 | 750,000 | $4.4M | 1.39% |
| 14 | INDIVIOR PLC | INDV | 325,000 | $4.0M | 1.28% |
| 15 | ABACUS LIFE INC | 00258Y104 | 452,087 | $3.9M | 1.24% |
| 16 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 463,625 | $3.6M | 1.14% |
| 17 | MILESTONE PHARMACEUTICALS IN | MIST | 2,658,589 | $3.5M | 1.11% |
| 18 | HALLADOR ENERGY CO | HNRG | 420,355 | $3.3M | 1.04% |
| 19 | ARCHER AVIATION INC-A | ACHR-WT | 695,019 | $2.4M | 0.78% |
| 20 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 384,000 | $2.3M | 0.74% |
| 21 | MURAL ONCOLOGY PLC | G63365103 | 720,143 | $2.3M | 0.72% |
| 22 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 870,293 | $2.1M | 0.68% |
| 23 | C OPTIONS | C-PR | 100,000 | $2.0M | 0.63% |
| 24 | PSEC OPTIONS | PSEC-PA | 250,000 | $1.5M | 0.48% |
| 25 | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 131476103 | 75,287 | $1.2M | 0.38% |
| 26 | TRINSEO PLC | TSEOF | 269,997 | $623,693 | 0.20% |
| 27 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,000,000 | $334,300 | 0.11% |
| 28 | DELEK US HOLDINGS INC | DK | 5,000 | $123,800 | 0.04% |