Q1 2025 · 13F-HR
Alta Fundamental Advisers LLCholdings as filed
Filed 2025-05-12 · accession 0001641604-25-000002
$155.6M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36472T109 | TDAY | Gannett Co Inc NEW | $32.3M | 20.7% | 11,165,692 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT | $22.0M | 14.1% | 2,252,380 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $11.8M | 7.61% | 143,745 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $9.8M | 6.28% | 1,374,171 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $9.3M | 5.96% | 74,058 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $9.2M | 5.94% | 82,960 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $8.5M | 5.48% | 2,044,122 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.5M | 5.46% | 626,241 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $7.1M | 4.55% | 470,974 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $5.8M | 3.75% | 459,937 | Common | SOLE |
| 444097109 | — | HUDSON PACIFIC PROPERTIES IN | $5.6M | 3.61% | 1,905,729 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $5.6M | 3.58% | 131,767 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $5.0M | 3.20% | 664,298 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HOLDINGS INC | $4.7M | 3.04% | 14,563,106 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $3.8M | 2.42% | 531,080 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.2M | 2.05% | 334,469 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $1.7M | 1.08% | 745,105 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $1.1M | 0.73% | 1,427,479 | Common | SOLE |
| 35909R958 | — | ULCC OPTIONS | $401,600 | 0.26% | 100,400 | PUT | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $197,314 | 0.13% | 53,618 | 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.