Latest Alta Fundamental Advisers LLC Stock Portfolio
Alta Fundamental Advisers LLC Performance:
2024 Q4: 6.4%YTD: 30.19%2023: 32.87%
Performance for 2024 Q4 is 6.4%, and YTD is 30.19%, and 2023 is 32.87%.
About Alta Fundamental Advisers LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Fundamental Advisers LLC reported an equity portfolio of $334.4 Millions as of 31 Dec, 2024.
The top stock holdings of Alta Fundamental Advisers LLC are GCI, BOWL, PEG. The fund has invested 19.9% of it's portfolio in GANNETT CO INC NEW and 10.2% of portfolio in LUCKY STRIKE ENTERTAINMENT.
The fund managers got completely rid off JAMES RIVER GROUP HOLDINGS L (JRVR), MURAL ONCOLOGY PLC and DELEK US HOLDINGS INC (DK) stocks. They significantly reduced their stock positions in ALTICE USA INC- A (ATUS) and TRINSEO PLC (TSE). Alta Fundamental Advisers LLC opened new stock positions in LAZYDAYS HOLDINGS INC (LAZY). The fund showed a lot of confidence in some stocks as they added substantially to ANIKA THERAPEUTICS INC (ANIK), ABACUS LIFE INC and PUBLIC SERVICE ENTERPRISE GP (PEG).
The top stock holdings of Alta Fundamental Advisers LLC are GCI, BOWL, PEG. The fund has invested 19.9% of it's portfolio in GANNETT CO INC NEW and 10.2% of portfolio in LUCKY STRIKE ENTERTAINMENT.
The fund managers got completely rid off JAMES RIVER GROUP HOLDINGS L (JRVR), MURAL ONCOLOGY PLC and DELEK US HOLDINGS INC (DK) stocks. They significantly reduced their stock positions in ALTICE USA INC- A (ATUS) and TRINSEO PLC (TSE). Alta Fundamental Advisers LLC opened new stock positions in LAZYDAYS HOLDINGS INC (LAZY). The fund showed a lot of confidence in some stocks as they added substantially to ANIKA THERAPEUTICS INC (ANIK), ABACUS LIFE INC and PUBLIC SERVICE ENTERPRISE GP (PEG).
Alta Fundamental Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Fundamental Advisers LLC made a return of 6.4% in the last quarter. In trailing 12 months, it's portfolio return was 30.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| lazydays holdings inc | 13,212,400 |
New stocks bought by Alta Fundamental Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| anika therapeutics inc | 136 |
| abacus life inc | 66.36 |
| public service enterprise gp | 60.09 |
| indivior plc | 23.08 |
Additions to existing portfolio by Alta Fundamental Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| altice usa inc- a | -50.00 |
| trinseo plc | -0.69 |
Alta Fundamental Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mural oncology plc | -2,254,050 |
| james river group holdings l | -2,906,930 |
| 23andme holding co -class a | -92,581 |
| cameco corp | -286,560 |
| delek us holdings inc | -93,750 |
Alta Fundamental Advisers LLC got rid off the above stocks
Sector Distribution
Alta Fundamental Advisers LLC has about 24.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 24.8 |
| Others | 21.3 |
| Industrials | 14.3 |
| Utilities | 10.1 |
| Energy | 9.6 |
| Basic Materials | 7.3 |
| Healthcare | 6.6 |
| Consumer Cyclical | 4.9 |
Market Cap. Distribution
Alta Fundamental Advisers LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.7 |
| UNALLOCATED | 21.3 |
| MID-CAP | 17.2 |
| LARGE-CAP | 10.1 |
| MICRO-CAP | 8.8 |
| NANO-CAP | 4.9 |
Stocks belong to which Index?
About 73.7% of the stocks held by Alta Fundamental Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.6 |
| Others | 26.3 |
| S&P 500 | 10.1 |
Alta Fundamental Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC has 18 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. GCI proved to be the most loss making stock for the portfolio. ACHR was the most profitable stock for Alta Fundamental Advisers LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GCI | gannett co inc new | 19.89 | 13,146,500 | 66,521,200 | unchanged | 0.00 | ||
Historical Trend of GANNETT CO INC NEW Position Held By Alta Fundamental Advisers LLCWhat % of Portfolio is GCI?:Number of GCI shares held:Change in No. of Shares Held: | ||||||||
| BOWL | lucky strike entertainment | 10.18 | 3,400,930 | 34,043,300 | unchanged | 0.00 | ||
| PEG | public service enterprise gp | 8.19 | 324,032 | 27,377,500 | added | 60.09 | ||
| ACHR | archer aviation inc-a | 6.38 | 2,187,540 | 21,328,500 | unchanged | 0.00 | ||
| AMR | alpha metallurgical resource | 5.30 | 88,600 | 17,730,600 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 4.80 | 766,000 | 16,040,000 | unchanged | 0.00 | ||
| ADES | arq inc | 4.63 | 2,044,120 | 15,474,000 | unchanged | 0.00 | ||
| LAZY | lazydays holdings inc | 3.95 | 14,563,100 | 13,212,400 | new | |||
| calumet inc | 3.80 | 577,221 | 12,710,400 | unchanged | 0.00 | |||
| ANIK | anika therapeutics inc | 3.45 | 700,432 | 11,529,100 | added | 136 | ||
| CHK | expand energy corp | 3.00 | 100,740 | 10,028,700 | unchanged | 0.00 | ||
| MIST | milestone pharmaceuticals in | 1.88 | 2,658,590 | 6,274,270 | unchanged | 0.00 | ||
| abacus life inc | 1.76 | 752,087 | 5,888,840 | added | 66.36 | |||
| indivior plc | 1.49 | 400,000 | 4,972,000 | added | 23.08 | |||
| GNW | genworth financial inc-cl a | 0.80 | 384,000 | 2,684,160 | unchanged | 0.00 | ||
| TSE | trinseo plc | 0.60 | 390,500 | 1,991,550 | reduced | -0.69 | ||
| HTZ | hertz global hldgs inc -cw51 | 0.56 | 870,293 | 1,871,130 | unchanged | 0.00 | ||
| ATUS | altice usa inc- a | 0.18 | 250,000 | 602,500 | reduced | -50.00 | ||
| mural oncology plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| JRVR | james river group holdings l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
