Latest Alta Fundamental Advisers LLC Stock Portfolio
Alta Fundamental Advisers LLC Performance:
2024 Q3: 5.79%YTD: 22.36%2023: 32.87%
Performance for 2024 Q3 is 5.79%, and YTD is 22.36%, 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 $347.1 Millions as of 30 Sep, 2024.
The top stock holdings of Alta Fundamental Advisers LLC are GCI, BOWL, AMR. The fund has invested 21.3% of it's portfolio in GANNETT CO INC NEW and 11.5% of portfolio in BOWLERO CORP.
The fund managers got completely rid off ALGONQUIN POWER & UTILITIES, HALLADOR ENERGY CO (HNRG) and CALUMET SPECIALTY PRODUCTS PARTNERS LP (CLMT) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCE (AMR). Alta Fundamental Advisers LLC opened new stock positions in CALUMET INC, ALTICE USA INC- A (ATUS) and 23ANDME HOLDING CO -CLASS A (ME). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC-A (ACHR), PEABODY ENERGY CORP (BTU) and TRINSEO PLC (TSE).
The top stock holdings of Alta Fundamental Advisers LLC are GCI, BOWL, AMR. The fund has invested 21.3% of it's portfolio in GANNETT CO INC NEW and 11.5% of portfolio in BOWLERO CORP.
The fund managers got completely rid off ALGONQUIN POWER & UTILITIES, HALLADOR ENERGY CO (HNRG) and CALUMET SPECIALTY PRODUCTS PARTNERS LP (CLMT) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCE (AMR). Alta Fundamental Advisers LLC opened new stock positions in CALUMET INC, ALTICE USA INC- A (ATUS) and 23ANDME HOLDING CO -CLASS A (ME). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC-A (ACHR), PEABODY ENERGY CORP (BTU) and TRINSEO PLC (TSE).
Alta Fundamental Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Fundamental Advisers LLC made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 42.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| calumet inc | 10,286,100 |
| altice usa inc- a | 1,230,000 |
| cameco corp | 286,560 |
| 23andme holding co -class a | 92,581 |
New stocks bought by Alta Fundamental Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| archer aviation inc-a | 214 |
| peabody energy corp | 70.22 |
| trinseo plc | 45.63 |
| arq inc | 0.62 |
Additions to existing portfolio by Alta Fundamental Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alpha metallurgical resource | -22.96 |
Alta Fundamental Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin power & utilities | -4,395,000 |
| hallador energy co | -3,266,160 |
| calumet specialty products partners lp | -1,208,360 |
| ginkgo bioworks holdings inc | -334,300 |
Alta Fundamental Advisers LLC got rid off the above stocks
Sector Distribution
Alta Fundamental Advisers LLC has about 31% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 31 |
| Others | 24.7 |
| Energy | 11.9 |
| Basic Materials | 9.5 |
| Industrials | 8.5 |
| Utilities | 7.5 |
| Healthcare | 4.7 |
| Financial Services | 2.3 |
Market Cap. Distribution
Alta Fundamental Advisers LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.6 |
| UNALLOCATED | 24.7 |
| MID-CAP | 21.6 |
| MICRO-CAP | 8.7 |
| LARGE-CAP | 7.5 |
Stocks belong to which Index?
About 80.5% of the stocks held by Alta Fundamental Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73 |
| Others | 19.5 |
| S&P 500 | 7.5 |
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 22 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. AMR proved to be the most loss making stock for the portfolio. GCI was the most profitable stock for Alta Fundamental Advisers LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc-a | 1.91 | 2,187,540 | 6,628,240 | added | 214 | ||
| ADES | arq inc | 3.46 | 2,044,120 | 11,999,000 | added | 0.62 | ||
| AMR | alpha metallurgical resource | 6.03 | 88,600 | 20,925,500 | reduced | -22.96 | ||
| ANIK | anika therapeutics inc | 2.11 | 296,082 | 7,313,220 | unchanged | 0.00 | ||
| ATUS | altice usa inc- a | 0.35 | 500,000 | 1,230,000 | new | |||
| BOWL | bowlero corp | 11.50 | 3,400,930 | 39,926,900 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 5.86 | 766,000 | 20,329,600 | added | 70.22 | ||
| CHK | expand energy corp | 2.39 | 100,740 | 8,285,860 | unchanged | 0.00 | ||
| CLMT | calumet specialty products partners lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DK | delek us holdings inc | 0.03 | 5,000 | 93,750 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GCI | gannett co inc new | 21.29 | 13,146,500 | 73,883,200 | unchanged | 0.00 | ||
| GNW | genworth financial inc-cl a | 0.76 | 384,000 | 2,630,400 | unchanged | 0.00 | ||
| HNRG | hallador energy co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTZ | hertz global hldgs inc -cw51 | 0.55 | 870,293 | 1,905,940 | unchanged | 0.00 | ||
| JRVR | james river group holdings l | 0.84 | 463,625 | 2,906,930 | unchanged | 0.00 | ||
| ME | 23andme holding co -class a | 0.03 | 13,321 | 92,581 | new | |||
| MIST | milestone pharmaceuticals in | 1.16 | 2,658,590 | 4,041,060 | unchanged | 0.00 | ||
| PEG | public service enterprise gp | 5.20 | 202,400 | 18,056,100 | unchanged | 0.00 | ||
| TSE | trinseo plc | 0.58 | 393,200 | 2,009,250 | added | 45.63 | ||