Q2 2024 · 13F-HR
Alta Fundamental Advisers LLCholdings as filed
Filed 2024-08-14 · accession 0001641604-24-000002
$315.5M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36472T109 | TDAY | Gannett Co Inc NEW | $60.6M | 19.2% | 13,146,482 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $49.3M | 15.6% | 3,400,927 | Common | SOLE |
| 744573906 | — | PEG OPTIONS | $48.8M | 15.4% | 650,000 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $32.3M | 10.2% | 115,000 | Common | SOLE |
| 919794907 | — | VLY OPTIONS | $16.9M | 5.35% | 1,750,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $14.9M | 4.73% | 202,400 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $12.3M | 3.91% | 2,031,614 | Common | SOLE |
| 919794957 | — | VLY OPTIONS | $10.5M | 3.33% | 3,500,500 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $10.0M | 3.15% | 450,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.3M | 2.62% | 100,740 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $7.5M | 2.38% | 296,082 | Common | SOLE |
| 704551950 | — | BTU OPTIONS | $6.7M | 2.11% | 350,000 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $4.4M | 1.39% | 750,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $4.0M | 1.28% | 325,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $3.9M | 1.24% | 452,087 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIVER GROUP HOLDINGS L | $3.6M | 1.14% | 463,625 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $3.5M | 1.11% | 2,658,589 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY CO | $3.3M | 1.04% | 420,355 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $2.4M | 0.78% | 695,019 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $2.3M | 0.74% | 384,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PLC | $2.3M | 0.72% | 720,143 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $2.1M | 0.68% | 870,293 | Common | SOLE |
| 172967904 | — | C OPTIONS | $2.0M | 0.63% | 100,000 | PUT | SOLE |
| 74348T902 | — | PSEC OPTIONS | $1.5M | 0.48% | 250,000 | CALL | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $1.2M | 0.38% | 75,287 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $623,693 | 0.20% | 269,997 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $334,300 | 0.11% | 1,000,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $123,800 | 0.04% | 5,000 | Common | 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.