13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001641604-25-000005
Total Value
$195.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gannett Co Inc NEW | TDAY | 11,165,692 | $40.0M | 20.49% |
| 2 | LUCKY STRIKE ENTERTAINMENT | LUCK | 2,182,457 | $19.9M | 10.21% |
| 3 | ARCHER AVIATION INC-A | ACHR-WT | 1,732,633 | $18.8M | 9.64% |
| 4 | ARQ INC | ARQ | 2,044,122 | $11.0M | 5.63% |
| 5 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 128,745 | $10.8M | 5.56% |
| 6 | EXPAND ENERGY CORP | EXE | 82,960 | $9.7M | 4.97% |
| 7 | HUDSON PACIFIC PROPERTIES IN | 444097109 | 3,205,729 | $8.8M | 4.50% |
| 8 | INDIVIOR PLC | INDV | 575,049 | $8.5M | 4.34% |
| 9 | ALPHA METALLURGICAL RESOURCE | 020764106 | 74,058 | $8.3M | 4.27% |
| 10 | PEABODY ENERGY CORP | BTU | 601,241 | $8.1M | 4.14% |
| 11 | CALUMET INC | CLMT | 459,937 | $7.2M | 3.71% |
| 12 | PROPETRO HOLDING CORP | PUMP | 1,150,000 | $6.9M | 3.52% |
| 13 | ABACUS LIFE INC | 00258Y104 | 1,028,139 | $5.3M | 2.71% |
| 14 | BMY OPTIONS | CELG-RI | 100,000 | $5.3M | 2.69% |
| 15 | PFE OPTIONS | PFE | 200,000 | $5.2M | 2.67% |
| 16 | ANIKA THERAPEUTICS INC | ANIK | 454,944 | $4.8M | 2.47% |
| 17 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 550,494 | $4.3M | 2.20% |
| 18 | LAZYDAYS HOLDINGS INC | 52110H100 | 14,563,106 | $3.5M | 1.82% |
| 19 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 745,105 | $2.7M | 1.39% |
| 20 | MILESTONE PHARMACEUTICALS IN | MIST | 1,398,977 | $2.7M | 1.39% |
| 21 | GNW OPTIONS | 37247D906 | 250,000 | $1.8M | 0.90% |
| 22 | VISTRA CORP | VST | 7,950 | $1.5M | 0.79% |