Latest Alta Fundamental Advisers LLC Stock Portfolio
$315Million– No. of Holdings #22
Alta Fundamental Advisers LLC Performance:
2024 Q2: 8.22%YTD: 15.67%2023: 32.87%
Performance for 2024 Q2 is 8.22%, and YTD is 15.67%, 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 $315.5 Millions as of 30 Jun, 2024.
The top stock holdings of Alta Fundamental Advisers LLC are GCI, BOWL, AMR. The fund has invested 19.2% of it's portfolio in GANNETT CO INC NEW and 15.6% of portfolio in BOWLERO CORP.
They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK), ALPHA METALLURGICAL RESOURCE (AMR) and GENWORTH FINANCIAL INC-CL A (GNW). Alta Fundamental Advisers LLC opened new stock positions in PEABODY ENERGY CORP (BTU), JAMES RIVER GROUP HOLDINGS L (JRVR) and HALLADOR ENERGY CO (HNRG). The fund showed a lot of confidence in some stocks as they added substantially to ABACUS LIFE INC, HERTZ GLOBAL HLDGS INC -CW51 (HTZ) and ANIKA THERAPEUTICS INC (ANIK).
The top stock holdings of Alta Fundamental Advisers LLC are GCI, BOWL, AMR. The fund has invested 19.2% of it's portfolio in GANNETT CO INC NEW and 15.6% of portfolio in BOWLERO CORP.
They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK), ALPHA METALLURGICAL RESOURCE (AMR) and GENWORTH FINANCIAL INC-CL A (GNW). Alta Fundamental Advisers LLC opened new stock positions in PEABODY ENERGY CORP (BTU), JAMES RIVER GROUP HOLDINGS L (JRVR) and HALLADOR ENERGY CO (HNRG). The fund showed a lot of confidence in some stocks as they added substantially to ABACUS LIFE INC, HERTZ GLOBAL HLDGS INC -CW51 (HTZ) and ANIKA THERAPEUTICS INC (ANIK).
Alta Fundamental Advisers LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Alta Fundamental Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Fundamental Advisers LLC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 55.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| peabody energy corp | 9,954,000 |
| james river group holdings l | 3,583,820 |
| hallador energy co | 3,266,160 |
| calumet specialty products partners lp | 1,208,360 |
| trinseo plc | 623,693 |
| ginkgo bioworks holdings inc | 334,300 |
New stocks bought by Alta Fundamental Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| abacus life inc | 151 |
| indivior plc | 116 |
| hertz global hldgs inc -cw51 | 67.27 |
| anika therapeutics inc | 13.28 |
| milestone pharmaceuticals in | 12.12 |
| public service enterprise gp | 1.2 |
Additions to existing portfolio by Alta Fundamental Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chesapeake energy corp | -52.91 |
| alpha metallurgical resource | -11.69 |
| genworth financial inc-cl a | -4.00 |
| archer aviation inc-a | -3.74 |
| bowlero corp | -0.96 |
| mural oncology plc | -0.43 |
Alta Fundamental Advisers LLC reduced stake in above stock
Sold off
Sector Distribution
Alta Fundamental Advisers LLC has about 27.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.9 |
| Communication Services | 26.4 |
| Basic Materials | 14.3 |
| Energy | 10 |
| Industrials | 7.4 |
| Utilities | 6.5 |
| Healthcare | 4.9 |
| Financial Services | 2.6 |
Market Cap. Distribution
Alta Fundamental Advisers LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 32.4 |
| UNALLOCATED | 27.9 |
| MID-CAP | 23 |
| MICRO-CAP | 10.2 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 81.5% of the stocks held by Alta Fundamental Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75 |
| Others | 18.5 |
| S&P 500 | 6.5 |
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 64.5% 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc-a | 0.78 | 695,019 | 2,446,470 | reduced | -3.74 | ||
| ADES | arq inc | 3.91 | 2,031,610 | 12,331,900 | unchanged | 0.00 | ||
| AMR | alpha metallurgical resource | 10.22 | 115,000 | 32,261,000 | reduced | -11.69 | ||
| ANIK | anika therapeutics inc | 2.38 | 296,082 | 7,499,760 | added | 13.28 | ||
| BOWL | bowlero corp | 15.62 | 3,400,930 | 49,279,400 | reduced | -0.96 | ||
| BTU | peabody energy corp | 3.15 | 450,000 | 9,954,000 | new | |||
| CHK | chesapeake energy corp | 2.62 | 100,740 | 8,279,820 | reduced | -52.91 | ||
| CLMT | calumet specialty products partners lp | 0.38 | 75,287 | 1,208,360 | new | |||
| DK | delek us holdings inc | 0.04 | 5,000 | 123,800 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.11 | 1,000,000 | 334,300 | new | |||
| GCI | gannett co inc new | 19.21 | 13,146,500 | 60,605,300 | unchanged | 0.00 | ||
| GNW | genworth financial inc-cl a | 0.74 | 384,000 | 2,319,360 | reduced | -4.00 | ||
| HNRG | hallador energy co | 1.03 | 420,355 | 3,266,160 | new | |||
| HTZ | hertz global hldgs inc -cw51 | 0.68 | 870,293 | 2,132,220 | added | 67.27 | ||
| JRVR | james river group holdings l | 1.14 | 463,625 | 3,583,820 | new | |||
| MIST | milestone pharmaceuticals in | 1.11 | 2,658,590 | 3,509,340 | added | 12.12 | ||
| PEG | public service enterprise gp | 4.73 | 202,400 | 14,916,900 | added | 1.2 | ||
| TSE | trinseo plc | 0.20 | 269,997 | 623,693 | new | |||
| algonquin power & utilities | 1.39 | 750,000 | 4,395,000 | unchanged | 0.00 | |||
| indivior plc | 1.28 | 325,000 | 4,030,000 | added | 116 | |||