13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001641604-25-000002
Total Value
$155.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gannett Co Inc NEW | TDAY | 11,165,692 | $32.3M | 20.74% |
| 2 | LUCKY STRIKE ENTERTAINMENT | LUCK | 2,252,380 | $22.0M | 14.13% |
| 3 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 143,745 | $11.8M | 7.61% |
| 4 | ARCHER AVIATION INC-A | ACHR-WT | 1,374,171 | $9.8M | 6.28% |
| 5 | ALPHA METALLURGICAL RESOURCE | 020764106 | 74,058 | $9.3M | 5.96% |
| 6 | EXPAND ENERGY CORP | EXE | 82,960 | $9.2M | 5.94% |
| 7 | ARQ INC | ARQ | 2,044,122 | $8.5M | 5.48% |
| 8 | PEABODY ENERGY CORP | BTU | 626,241 | $8.5M | 5.46% |
| 9 | ANIKA THERAPEUTICS INC | ANIK | 470,974 | $7.1M | 4.55% |
| 10 | CALUMET INC | CLMT | 459,937 | $5.8M | 3.75% |
| 11 | HUDSON PACIFIC PROPERTIES IN | 444097109 | 1,905,729 | $5.6M | 3.61% |
| 12 | UNITED STATES STEEL CORP | UNTCW | 131,767 | $5.6M | 3.58% |
| 13 | ABACUS LIFE INC | 00258Y104 | 664,298 | $5.0M | 3.20% |
| 14 | LAZYDAYS HOLDINGS INC | 52110H100 | 14,563,106 | $4.7M | 3.04% |
| 15 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 531,080 | $3.8M | 2.42% |
| 16 | INDIVIOR PLC | INDV | 334,469 | $3.2M | 2.05% |
| 17 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 745,105 | $1.7M | 1.08% |
| 18 | MILESTONE PHARMACEUTICALS IN | MIST | 1,427,479 | $1.1M | 0.73% |
| 19 | ULCC OPTIONS | ULCC | 100,400 | $401,600 | 0.26% |
| 20 | TRINSEO PLC | TSEOF | 53,618 | $197,314 | 0.13% |