Q4 2024 · 13F-HR
Alta Fundamental Advisers LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002723
$334.4M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36472T109 | TDAY | Gannett Co Inc NEW | $66.5M | 19.9% | 13,146,482 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT | $34.0M | 10.2% | 3,400,927 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $27.4M | 8.19% | 324,032 | Common | SOLE |
| 912909908 | — | X OPTIONS | $24.0M | 7.18% | 500,000 | CALL | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $21.3M | 6.38% | 2,187,539 | Common | SOLE |
| 744573906 | — | PEG OPTIONS | $21.3M | 6.35% | 250,000 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $17.7M | 5.30% | 88,600 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $16.0M | 4.80% | 766,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $15.5M | 4.63% | 2,044,122 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HOLDINGS INC | $13.2M | 3.95% | 14,563,106 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $12.7M | 3.80% | 577,221 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $11.5M | 3.45% | 700,432 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $10.0M | 3.00% | 100,740 | Common | SOLE |
| 704551950 | — | BTU OPTIONS | $7.0M | 2.09% | 250,000 | CALL | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $6.3M | 1.88% | 2,658,589 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $5.9M | 1.76% | 752,087 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $5.0M | 1.49% | 400,000 | Common | SOLE |
| 919794957 | — | VLY OPTIONS | $4.5M | 1.35% | 1,500,500 | PUT | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $2.7M | 0.80% | 384,000 | Common | SOLE |
| 477143951 | — | JBLU OPTIONS | $2.5M | 0.75% | 500,000 | PUT | SOLE |
| 172967954 | — | C OPTIONS | $2.0M | 0.60% | 100,000 | PUT | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $2.0M | 0.60% | 390,500 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $1.9M | 0.56% | 870,293 | Common | SOLE |
| 74348T902 | — | PSEC OPTIONS | $1.5M | 0.45% | 250,400 | CALL | SOLE |
| 58463J904 | — | MPW OPTIONS | $987,700 | 0.30% | 141,100 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $602,500 | 0.18% | 250,000 | Common | SOLE |
| 35909R958 | — | ULCC OPTIONS | $401,600 | 0.12% | 100,400 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.