13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $315,548,831.
- Accession
- 0001641604-24-000002
- Filer
- CIK 1641604
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $315,548,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,548,831 with VALUE read as dollars as filed, 13F file number 028-17211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 13,146,482 | $60,605,282 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,400,927 | $49,279,432 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 650,000 | $48,750,000 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 115,000 | $32,260,950 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 1,750,000 | $16,875,000 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202,400 | $14,916,880 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,031,614 | $12,331,897 | dollars as filed | |
| VALLEY NATL BANCORP | 919794957 | COM | 3,500,500 | $10,501,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 450,000 | $9,954,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,740 | $8,279,821 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 296,082 | $7,499,757 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 350,000 | $6,650,000 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 750,000 | $4,395,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 325,000 | $4,030,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 452,087 | $3,910,553 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 463,625 | $3,583,821 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,658,589 | $3,509,337 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 420,355 | $3,266,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 695,019 | $2,446,467 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 384,000 | $2,319,360 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 720,143 | $2,261,249 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 870,293 | $2,132,218 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 100,000 | $2,000,000 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 250,000 | $1,500,000 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 75,287 | $1,208,356 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 269,997 | $623,693 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000,000 | $334,300 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,000 | $123,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-24-000002 | this filing | 2024-08-14 | acceptance time not in the bulk data set |