Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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).
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 corp9,954,000
james river group holdings l3,583,820
hallador energy co3,266,160
calumet specialty products partners lp1,208,360
trinseo plc623,693
ginkgo bioworks holdings inc334,300

New stocks bought by Alta Fundamental Advisers LLC

Additions

Ticker% Inc.
abacus life inc151
indivior plc116
hertz global hldgs inc -cw5167.27
anika therapeutics inc13.28
milestone pharmaceuticals in12.12
public service enterprise gp1.2

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

None of the stocks were completely sold off by Alta Fundamental Advisers LLC

Sector Distribution

Alta Fundamental Advisers LLC has about 27.9% of it's holdings in Others sector.

Sector%
Others27.9
Communication Services26.4
Basic Materials14.3
Energy10
Industrials7.4
Utilities6.5
Healthcare4.9
Financial Services2.6

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-CAP32.4
UNALLOCATED27.9
MID-CAP23
MICRO-CAP10.2
LARGE-CAP6.5

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 200075
Others18.5
S&P 5006.5
Top 5 Winners (%)%
GCI
gannett co inc new
88.9 %
HNRG
hallador energy co
25.8 %
PEG
public service enterprise gp
10.3 %
CLMT
calumet specialty products partners lp
0.9 %
Top 5 Winners ($)$
GCI
gannett co inc new
28.5 M
PEG
public service enterprise gp
1.4 M
HNRG
hallador energy co
0.7 M
CLMT
calumet specialty products partners lp
0.0 M
Top 5 Losers (%)%
DNA
ginkgo bioworks holdings inc
-58.0 %
HTZ
hertz global hldgs inc -cw51
-38.1 %
MIST
milestone pharmaceuticals in
-25.6 %
ACHR
archer aviation inc-a
-23.7 %
TSE
trinseo plc
-21.5 %
Top 5 Losers ($)$
AMR
alpha metallurgical resource
-6.2 M
HTZ
hertz global hldgs inc -cw51
-1.3 M
MIST
milestone pharmaceuticals in
-1.2 M
ADES
arq inc
-0.8 M
ACHR
archer aviation inc-a
-0.8 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions