Alta Fundamental Advisers LLC
Follow13F filer, CIK 1641604, NEW YORK, NY
Alta Fundamental Advisers LLC reported $334,423,336 across 27 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 87.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002723
- Period
- 2024-12-31
- Reported value
- $334M
- Holdings
- 27
- Top 10 weight
- 87.3%
- New
- 6
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAZYDAYS HLDGS INCnew | +14,563,106 | $13.2M |
| PEGadded | +121,632 | $10.3M |
| ANIKadded | +404,350 | $6.66M |
| ABXadded | +300,000 | $2.35M |
| INDIVIOR PLCadded | +75,000 | $932K |
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 |
|---|---|---|
| JRVRexited | -463,625 | -$2.91M |
| MURAL ONCOLOGY PUB LTD COexited | -720,143 | -$2.25M |
| OPTUreduced | -250,000 | -$602K |
| CCJexited | -6,000 | -$287K |
| DKexited | -5,000 | -$93.8K |
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, Q4 2024
Share positions as resolved from 13F-HR 0001214659-25-002723, largest first. % of portfolio is the value over $270,280,136, 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 | $66.5M | 24.61% | 0 | Timeline | ||
| LUCKLUCKY STRIKE ENTERTAINMENT C | 3,400,927 | $34M | 12.6% | 0 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 324,032 | $27.4M | 10.13% | +121,632 | Timeline | ||
| ACHRARCHER AVIATION INC | 2,187,539 | $21.3M | 7.89% | 0 | Timeline | ||
| AMRALPHA METALLURGICAL RESOUR I | 88,600 | $17.7M | 6.56% | 0 | Timeline | ||
| BTUPEABODY ENGR CORP | 766,000 | $16M | 5.93% | 0 | Timeline | ||
| ARQARQ INC | 2,044,122 | $15.5M | 5.73% | 0 | Timeline | ||
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 14,563,106 | $13.2M | 4.89% | new | |||
| CLMTCALUMET INC | 577,221 | $12.7M | 4.7% | 0 | Timeline | ||
| ANIKANIKA THERAPEUTICS INC | 700,432 | $11.5M | 4.27% | +404,350 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 100,740 | $10M | 3.71% | 0 | Timeline | ||
| MISTMILESTONE PHARMACEUTICALS IN | 2,658,589 | $6.27M | 2.32% | 0 | Timeline | ||
| ABXABACUS GLOBAL MGMT INC | 752,087 | $5.89M | 2.18% | +300,000 | Timeline | ||
| INDIVIOR PLCINDIVIOR PLC | 400,000 | $4.97M | 1.84% | +75,000 | |||
| GNWGENWORTH FINL INC | 384,000 | $2.68M | 0.99% | 0 | Timeline | ||
| Trinseo PLCTrinseo PLC | 390,500 | $1.99M | 0.74% | -2,700 | |||
| HTZWWHERTZ GLOBAL HLDGS INC | 870,293 | $1.87M | 0.69% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 250,000 | $602K | 0.22% | -250,000 | Timeline |
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 |
|---|---|---|---|---|
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 500,000 | $24M | new |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 250,000 | $21.2M | -350,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | call | 250,000 | $7M | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 1,500,500 | $4.5M | -2,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 500,000 | $2.5M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 100,000 | $2M | new |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 250,400 | $1.5M | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 141,100 | $988K | -1,358,900 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 100,400 | $402K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEABODY ENGR CORPPEABODY ENGR CORP | 500,000 | $12.5M | call |
| VALLEY NATL BANCORPVALLEY NATL BANCORP | 1,125,000 | $11.2M | call |
| PEABODY ENGR CORPPEABODY ENGR CORP | 350,000 | $6.65M | put |
| JRVRJAMES RIVER GROUP HOLDINGS I | 463,625 | $2.91M | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 720,143 | $2.25M | shares |
| CITIGROUP INCCITIGROUP INC | 100,000 | $2M | put |
| CCJCAMECO CORP | 6,000 | $287K | shares |
| DKDELEK US HLDGS INC NEW | 5,000 | $93.8K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 266,420 | $92.6K | shares |
How Q4 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 0001214659-25-002723 | base | 2025-02-14 | acceptance time not in the bulk data set |