Alta Fundamental Advisers LLC
Follow13F filer, CIK 1641604, NEW YORK, NY
Alta Fundamental Advisers LLC reported $347,081,973 across 30 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 89.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001641604-24-000003
- Period
- 2024-09-30
- Reported value
- $347M
- Holdings
- 30
- Top 10 weight
- 89.91%
- New
- 6
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLMTnew | +577,221 | $10.3M |
| BTUadded | +316,000 | $8.39M |
| ACHRadded | +1,492,520 | $4.52M |
| OPTUnew | +500,000 | $1.23M |
| Trinseo PLCadded | +123,203 | $630K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMRreduced | -26,400 | -$6.24M |
| AQNexited | -750,000 | -$4.39M |
| HNRGexited | -420,355 | -$3.27M |
| CALUMET SPECIALTY PRODS PARTexited | -75,287 | -$1.21M |
| GINKGO BIOWORKS HOLDINGS INCexited | -1,000,000 | -$334K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001641604-24-000003, largest first. % of portfolio is the value over $242,053,073, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY CO INC | 13,146,482 | $73.9M | 30.52% | 0 | Timeline | ||
| LUCKLUCKY STRIKE ENTERTAINMENT C | 3,400,927 | $39.9M | 16.5% | 0 | Timeline | ||
| AMRALPHA METALLURGICAL RESOUR I | 88,600 | $20.9M | 8.65% | -26,400 | Timeline | ||
| BTUPEABODY ENGR CORP | 766,000 | $20.3M | 8.4% | +316,000 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 202,400 | $18.1M | 7.46% | 0 | Timeline | ||
| ARQARQ INC | 2,044,122 | $12M | 4.96% | +12,508 | Timeline | ||
| CLMTCALUMET INC | 577,221 | $10.3M | 4.25% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 100,740 | $8.29M | 3.42% | 0 | Timeline | ||
| ANIKANIKA THERAPEUTICS INC | 296,082 | $7.31M | 3.02% | 0 | Timeline | ||
| ACHRARCHER AVIATION INC | 2,187,539 | $6.63M | 2.74% | +1,492,520 | Timeline | ||
| ABXABACUS GLOBAL MGMT INC | 452,087 | $4.58M | 1.89% | 0 | Timeline | ||
| MISTMILESTONE PHARMACEUTICALS IN | 2,658,589 | $4.04M | 1.67% | 0 | Timeline | ||
| JRVRJAMES RIVER GROUP HOLDINGS I | 463,625 | $2.91M | 1.2% | 0 | Timeline | ||
| GNWGENWORTH FINL INC | 384,000 | $2.63M | 1.09% | 0 | Timeline | ||
| INDIVIOR PLCINDIVIOR PLC | 325,000 | $2.39M | 0.99% | 0 | |||
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 720,143 | $2.25M | 0.93% | 0 | |||
| Trinseo PLCTrinseo PLC | 393,200 | $2.01M | 0.83% | +123,203 | |||
| HTZWWHERTZ GLOBAL HLDGS INC | 870,293 | $1.91M | 0.79% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 500,000 | $1.23M | 0.51% | new | Timeline | ||
| CCJCAMECO CORP | 6,000 | $287K | 0.12% | new | Timeline | ||
| DKDELEK US HLDGS INC NEW | 5,000 | $93.8K | 0.04% | 0 | Timeline | ||
| 23ANDME HOLDING CO23ANDME HOLDING CO | 266,420 | $92.6K | 0.04% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 600,000 | $50.1M | -50,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 500,000 | $12.5M | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 1,125,000 | $11.2M | -625,000 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 3,500,500 | $10.5M | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 1,500,000 | $10.5M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 350,000 | $6.65M | 0 |
| CITIGROUP INCCITIGROUP INC CALL | put | 100,000 | $2M | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 250,400 | $1.5M | +400 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AQNALGONQUIN POWER & UTILITIES | 750,000 | $4.39M | shares |
| HNRGHALLADOR ENERGY COMPANY | 420,355 | $3.27M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 75,287 | $1.21M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,000,000 | $334K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001641604-24-000003 | base | 2024-11-14 | acceptance time not in the bulk data set |