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Latest Alta Fundamental Advisers LLC Stock Portfolio

$264Million– No. of Holdings #16

Alta Fundamental Advisers LLC Performance:
2024 Q1: 6.88%YTD: 6.88%2023: 31.89%
Performance for 2024 Q1 is 6.88%, and YTD is 6.88%, and 2023 is 31.89%.

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 $264.4 Millions as of 31 Mar, 2024.

The top stock holdings of Alta Fundamental Advisers LLC are BOWL, AMR, GCI. The fund has invested 17.8% of it's portfolio in BOWLERO CORP and 16.3% of portfolio in ALPHA METALLURGICAL RESOURCE.

The fund managers got completely rid off ENVIVA INC (EVA) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCE (AMR). Alta Fundamental Advisers LLC opened new stock positions in PUBLIC SERVICE ENTERPRISE GP (PEG), ALGONQUIN POWER & UTILITIES (AQN) and GENWORTH FINANCIAL INC-CL A (GNW). The fund showed a lot of confidence in some stocks as they added substantially to MILESTONE PHARMACEUTICALS IN (MIST), ANIKA THERAPEUTICS INC (ANIK) and MURAL ONCOLOGY PLC.
Alta Fundamental Advisers LLC Equity Portfolio Value
Last Reported on: 15 May, 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 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 36.46%.

New Buys

Ticker$ Bought
public service enterprise gp13,356,000
algonquin power & utilities4,740,000
genworth financial inc-cl a2,572,000
hertz global hldgs inc -cw512,310,100
delek us holdings inc153,700
New stocks bought by Alta Fundamental Advisers LLC

Additions

Ticker% Inc.
milestone pharmaceuticals in41.88
anika therapeutics inc35.75
mural oncology plc20.54
bowlero corp3.00
Additions to existing portfolio by Alta Fundamental Advisers LLC

Reductions

Ticker% Reduced
alpha metallurgical resource-33.61
Alta Fundamental Advisers LLC reduced stake in above stock

Sold off

Ticker$ Sold
enviva inc-2,010,010
Alta Fundamental Advisers LLC got rid off the above stocks

Sector Distribution

Alta Fundamental Advisers LLC has about 30% of it's holdings in Others sector.

Sector%
Others30
Basic Materials21.6
Communication Services16
Energy9.6
Industrials9.4
Utilities6.7
Healthcare5.4
Financial Services1.3

Market Cap. Distribution

Alta Fundamental Advisers LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED30
MID-CAP22.8
SMALL-CAP22.3
LARGE-CAP16.2
MICRO-CAP8.7

Stocks belong to which Index?

About 74.2% of the stocks held by Alta Fundamental Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200067.5
Others25.9
S&P 5006.7
Top 5 Winners (%)%
ADES
arq inc
117.5 %
DK
delek us holdings inc
15.6 %
CHK
chesapeake energy corp
15.4 %
ANIK
anika therapeutics inc
10.0 %
PEG
public service enterprise gp
9.9 %
Top 5 Winners ($)$
ADES
arq inc
7.1 M
CHK
chesapeake energy corp
2.5 M
GCI
gannett co inc new
1.8 M
AMR
alpha metallurgical resource
1.4 M
PEG
public service enterprise gp
1.2 M
Top 5 Losers (%)%
ACHR
archer aviation inc-a
-24.8 %
Top 5 Losers ($)$
ACHR
archer aviation inc-a
-1.1 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 16 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. ADES was the most profitable stock for Alta Fundamental Advisers LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions