13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 30 holding rows worth $347,081,973.
- Accession
- 0001641604-24-000003
- Filer
- CIK 1641604
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $347,081,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,081,973 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 | $73,883,229 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 600,000 | $50,125,000 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,400,927 | $39,926,883 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 88,600 | $20,925,548 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 766,000 | $20,329,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202,400 | $18,056,104 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 500,000 | $12,500,000 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 2,044,122 | $11,998,996 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 1,125,000 | $11,250,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 3,500,500 | $10,501,500 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,500,000 | $10,500,000 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 577,221 | $10,286,078 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,740 | $8,285,865 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 296,082 | $7,313,225 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 350,000 | $6,650,000 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,187,539 | $6,628,243 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 452,087 | $4,575,120 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,658,589 | $4,041,055 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 463,625 | $2,906,929 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 384,000 | $2,630,400 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 325,000 | $2,393,625 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 720,143 | $2,254,048 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 393,200 | $2,009,252 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 100,000 | $2,000,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 870,293 | $1,905,942 | dollars as filed | |
| PROSPECT CAP CORP | 74348T902 | COM | 250,400 | $1,502,400 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $1,230,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $286,560 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,000 | $93,750 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 266,420 | $92,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641604-24-000003 | this filing | 2024-11-14 | acceptance time not in the bulk data set |