Latest Alta Fundamental Advisers LLC Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Alta Fundamental Advisers LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Fundamental Advisers LLC reported an equity portfolio of $210 Millions as of 30 Sep, 2023.
The top stock holdings of Alta Fundamental Advisers LLC are AMR, GCI, . The fund has invested 34.2% of it's portfolio in ALPHA METALLURGICAL RESOURCE and 15.3% of portfolio in GANNETT CO INC NEW.
The fund managers got completely rid off ODP CORP/THE (ODP), EAST RESOURCES ACQUISITION-A and NEOLEUKIN THERAPEUTICS INC (NLTX) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCE (AMR). Alta Fundamental Advisers LLC opened new stock positions in ARCHER AVIATION INC-A (ACHR), LORDSTOWN MOTORS CORP-CL A and CYTEIR THERAPEUTICS INC (CYT). The fund showed a lot of confidence in some stocks as they added substantially to MILESTONE PHARMACEUTICALS IN (MIST) and ADVANCED EMISSIONS SOLUTIONS, INC. (ADES).
The top stock holdings of Alta Fundamental Advisers LLC are AMR, GCI, . The fund has invested 34.2% of it's portfolio in ALPHA METALLURGICAL RESOURCE and 15.3% of portfolio in GANNETT CO INC NEW.
The fund managers got completely rid off ODP CORP/THE (ODP), EAST RESOURCES ACQUISITION-A and NEOLEUKIN THERAPEUTICS INC (NLTX) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOURCE (AMR). Alta Fundamental Advisers LLC opened new stock positions in ARCHER AVIATION INC-A (ACHR), LORDSTOWN MOTORS CORP-CL A and CYTEIR THERAPEUTICS INC (CYT). The fund showed a lot of confidence in some stocks as they added substantially to MILESTONE PHARMACEUTICALS IN (MIST) and ADVANCED EMISSIONS SOLUTIONS, INC. (ADES).
New Buys
| Ticker | $ Bought |
|---|---|
| ANIKA THERAPEUTICS INC | 4,363,050 |
| MURAL ONCOLOGY PLC | 3,552,000 |
| ENVIVA INC | 2,010,010 |
New stocks bought by Alta Fundamental Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| MILESTONE PHARMACEUTICALS IN | 42.09 |
| BOWLERO CORP | 3.09 |
Additions to existing portfolio by Alta Fundamental Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHA METALLURGICAL RESOURCE | -28.97 |
Alta Fundamental Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LORDSTOWN MOTORS CORP-CL A | -2,179,450 |
| ORIGIN MATERIALS INC | -578,560 |
| CYTEIR THERAPEUTICS INC | -333,263 |
Alta Fundamental Advisers LLC got rid off the above stocks
Current Stock Holdings of Alta Fundamental Advisers LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC-A | 2.00 | 722,019 | 4,433,200 | UNCHANGED | 0.00 | |
| ADES | ADVANCED EMISSIONS SOLUTIONS, INC. | 2.74 | 2,031,610 | 6,054,210 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 30.04 | 196,145 | 66,477,500 | REDUCED | -28.97 | |
| ANIK | ANIKA THERAPEUTICS INC | 1.97 | 192,544 | 4,363,050 | NEW | ||
| BOWL | BOWLERO CORP | 21.33 | 3,333,830 | 47,207,000 | ADDED | 3.09 | |
| CHK | CHESAPEAKE ENERGY CORP | 7.44 | 213,940 | 16,460,500 | UNCHANGED | 0.00 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.91 | 2,018,490 | 2,010,010 | NEW | ||
| GCI | GANNETT CO INC NEW | 13.66 | 13,146,500 | 30,236,900 | UNCHANGED | 0.00 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 1.26 | 1,671,290 | 2,791,050 | ADDED | 42.09 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MURAL ONCOLOGY PLC | 1.60 | 600,000 | 3,552,000 | NEW | |||
| INDIVIOR PLC | 0.80 | 150,000 | 1,777,500 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.79 | 180,000 | 1,738,800 | UNCHANGED | 0.00 | ||
| LORDSTOWN MOTORS CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |