Q2 2025 · 13F-HR
Alta Fundamental Advisers LLCholdings as filed
Filed 2025-08-13 · accession 0001641604-25-000005
$195.1M
Reported value
22
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36472T109 | TDAY | Gannett Co Inc NEW | $40.0M | 20.5% | 11,165,692 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT | $19.9M | 10.2% | 2,182,457 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $18.8M | 9.64% | 1,732,633 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $11.0M | 5.63% | 2,044,122 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $10.8M | 5.56% | 128,745 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $9.7M | 4.97% | 82,960 | Common | SOLE |
| 444097109 | — | HUDSON PACIFIC PROPERTIES IN | $8.8M | 4.50% | 3,205,729 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $8.5M | 4.34% | 575,049 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $8.3M | 4.27% | 74,058 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.1M | 4.14% | 601,241 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $7.2M | 3.71% | 459,937 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $6.9M | 3.52% | 1,150,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $5.3M | 2.71% | 1,028,139 | Common | SOLE |
| 110122908 | — | BMY OPTIONS | $5.3M | 2.69% | 100,000 | CALL | SOLE |
| 717081903 | — | PFE OPTIONS | $5.2M | 2.67% | 200,000 | CALL | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $4.8M | 2.47% | 454,944 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $4.3M | 2.20% | 550,494 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HOLDINGS INC | $3.5M | 1.82% | 14,563,106 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $2.7M | 1.39% | 745,105 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $2.7M | 1.39% | 1,398,977 | Common | SOLE |
| 37247D906 | — | GNW OPTIONS | $1.8M | 0.90% | 250,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.79% | 7,950 | 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.