13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001641604-24-000003
Total Value
$347.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gannett Co Inc NEW | TDAY | 13,146,482 | $73.9M | 21.29% |
| 2 | PEG OPTIONS | 744573906 | 600,000 | $50.1M | 14.44% |
| 3 | BOWLERO CORP | LUCK | 3,400,927 | $39.9M | 11.50% |
| 4 | ALPHA METALLURGICAL RESOURCE | 020764106 | 88,600 | $20.9M | 6.03% |
| 5 | PEABODY ENERGY CORP | BTU | 766,000 | $20.3M | 5.86% |
| 6 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 202,400 | $18.1M | 5.20% |
| 7 | BTU OPTIONS | BTU | 500,000 | $12.5M | 3.60% |
| 8 | ARQ INC | ARQ | 2,044,122 | $12.0M | 3.46% |
| 9 | VLY OPTIONS | 919794907 | 1,125,000 | $11.3M | 3.24% |
| 10 | VLY OPTIONS | 919794957 | 3,500,500 | $10.5M | 3.03% |
| 11 | MPW OPTIONS | 58463J904 | 1,500,000 | $10.5M | 3.03% |
| 12 | CALUMET INC | CLMT | 577,221 | $10.3M | 2.96% |
| 13 | EXPAND ENERGY CORP | EXE | 100,740 | $8.3M | 2.39% |
| 14 | ANIKA THERAPEUTICS INC | ANIK | 296,082 | $7.3M | 2.11% |
| 15 | BTU OPTIONS | BTU | 350,000 | $6.7M | 1.92% |
| 16 | ARCHER AVIATION INC-A | ACHR-WT | 2,187,539 | $6.6M | 1.91% |
| 17 | ABACUS LIFE INC | 00258Y104 | 452,087 | $4.6M | 1.32% |
| 18 | MILESTONE PHARMACEUTICALS IN | MIST | 2,658,589 | $4.0M | 1.16% |
| 19 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 463,625 | $2.9M | 0.84% |
| 20 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 384,000 | $2.6M | 0.76% |
| 21 | INDIVIOR PLC | INDV | 325,000 | $2.4M | 0.69% |
| 22 | MURAL ONCOLOGY PLC | G63365103 | 720,143 | $2.3M | 0.65% |
| 23 | TRINSEO PLC | TSEOF | 393,200 | $2.0M | 0.58% |
| 24 | C OPTIONS | C-PR | 100,000 | $2.0M | 0.58% |
| 25 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 870,293 | $1.9M | 0.55% |
| 26 | PSEC OPTIONS | PSEC-PA | 250,400 | $1.5M | 0.43% |
| 27 | ALTICE USA INC- A | OPTU | 500,000 | $1.2M | 0.35% |
| 28 | CAMECO CORP | CCJ | 6,000 | $286,560 | 0.08% |
| 29 | DELEK US HOLDINGS INC | DK | 5,000 | $93,750 | 0.03% |
| 30 | 23ANDME HOLDING CO -CLASS A | 90138Q108 | 266,420 | $92,581 | 0.03% |