Latest Alta Fundamental Advisers LLC Stock Portfolio
$264Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alta Fundamental Advisers LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Fundamental Advisers LLC reported an equity portfolio of $264.4 Millions as of 31 Mar, 2024.
The top stock holdings of Alta Fundamental Advisers LLC are BOWL, AMR, GCI. The fund has invested 17.8% of it's portfolio in BOWLERO CORP and 16.3% of portfolio in ALPHA METALLURGICAL RESOURCE.
The fund managers got completely rid off ENVIVA INC (EVA) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCE (AMR). Alta Fundamental Advisers LLC opened new stock positions in PUBLIC SERVICE ENTERPRISE GP (PEG), ALGONQUIN POWER & UTILITIES (AQN) and GENWORTH FINANCIAL INC-CL A (GNW). The fund showed a lot of confidence in some stocks as they added substantially to MILESTONE PHARMACEUTICALS IN (MIST), ANIKA THERAPEUTICS INC (ANIK) and MURAL ONCOLOGY PLC.
The top stock holdings of Alta Fundamental Advisers LLC are BOWL, AMR, GCI. The fund has invested 17.8% of it's portfolio in BOWLERO CORP and 16.3% of portfolio in ALPHA METALLURGICAL RESOURCE.
The fund managers got completely rid off ENVIVA INC (EVA) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCE (AMR). Alta Fundamental Advisers LLC opened new stock positions in PUBLIC SERVICE ENTERPRISE GP (PEG), ALGONQUIN POWER & UTILITIES (AQN) and GENWORTH FINANCIAL INC-CL A (GNW). The fund showed a lot of confidence in some stocks as they added substantially to MILESTONE PHARMACEUTICALS IN (MIST), ANIKA THERAPEUTICS INC (ANIK) and MURAL ONCOLOGY PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| PUBLIC SERVICE ENTERPRISE GP | 13,356,000 |
| ALGONQUIN POWER & UTILITIES | 4,740,000 |
| GENWORTH FINANCIAL INC-CL A | 2,572,000 |
| HERTZ GLOBAL HLDGS INC -CW51 | 2,310,100 |
| DELEK US HOLDINGS INC | 153,700 |
New stocks bought by Alta Fundamental Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| MILESTONE PHARMACEUTICALS IN | 41.88 |
| ANIKA THERAPEUTICS INC | 35.75 |
| MURAL ONCOLOGY PLC | 20.54 |
| BOWLERO CORP | 3.00 |
Additions to existing portfolio by Alta Fundamental Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHA METALLURGICAL RESOURCE | -33.61 |
Alta Fundamental Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVIVA INC | -2,010,010 |
Alta Fundamental Advisers LLC got rid off the above stocks
Current Stock Holdings of Alta Fundamental Advisers LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC-A | 1.26 | 722,019 | 3,335,730 | UNCHANGED | 0.00 | |
| ADES | ARQ INC | 4.98 | 2,031,610 | 13,164,900 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 16.31 | 130,224 | 43,126,300 | REDUCED | -33.61 | |
| ANIK | ANIKA THERAPEUTICS INC | 2.51 | 261,382 | 6,639,100 | ADDED | 35.75 | |
| AQN | ALGONQUIN POWER & UTILITIES | 1.79 | 750,000 | 4,740,000 | NEW | ||
| BOWL | BOWLERO CORP | 17.79 | 3,433,830 | 47,043,400 | ADDED | 3.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 7.19 | 213,940 | 19,004,300 | UNCHANGED | 0.00 | |
| DK | DELEK US HOLDINGS INC | 0.06 | 5,000 | 153,700 | NEW | ||
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCI | GANNETT CO INC NEW | 12.13 | 13,146,500 | 32,077,400 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.97 | 400,000 | 2,572,000 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC -CW51 | 0.87 | 520,293 | 2,310,100 | NEW | ||
| MIST | MILESTONE PHARMACEUTICALS IN | 1.60 | 2,371,290 | 4,244,610 | ADDED | 41.88 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5.05 | 200,000 | 13,356,000 | NEW | ||
| MURAL ONCOLOGY PLC | 1.34 | 723,261 | 3,536,750 | ADDED | 20.54 | ||
| INDIVIOR PLC | 0.96 | 150,000 | 2,541,000 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.83 | 180,000 | 2,192,400 | UNCHANGED | 0.00 |