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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).

New Buys

Ticker$ Bought
ANIKA THERAPEUTICS INC4,363,050
MURAL ONCOLOGY PLC3,552,000
ENVIVA INC2,010,010

New stocks bought by Alta Fundamental Advisers LLC

Additions

Ticker% Inc.
MILESTONE PHARMACEUTICALS IN42.09
BOWLERO CORP3.09

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACHRARCHER AVIATION INC-A2.00722,0194,433,200UNCHANGED0.00
ADESADVANCED EMISSIONS SOLUTIONS, INC.2.742,031,6106,054,210UNCHANGED0.00
AMRALPHA METALLURGICAL RESOURCE30.04196,14566,477,500REDUCED-28.97
ANIKANIKA THERAPEUTICS INC1.97192,5444,363,050NEW
BOWLBOWLERO CORP21.333,333,83047,207,000ADDED3.09
CHKCHESAPEAKE ENERGY CORP7.44213,94016,460,500UNCHANGED0.00
CYTCYTEIR THERAPEUTICS INC0.000.000.00SOLD OFF-100
EVAENVIVA INC0.912,018,4902,010,010NEW
GCIGANNETT CO INC NEW13.6613,146,50030,236,900UNCHANGED0.00
MISTMILESTONE PHARMACEUTICALS IN1.261,671,2902,791,050ADDED42.09
ORGNORIGIN MATERIALS INC0.000.000.00SOLD OFF-100
MURAL ONCOLOGY PLC1.60600,0003,552,000NEW
INDIVIOR PLC0.80150,0001,777,500UNCHANGED0.00
ABACUS LIFE INC0.79180,0001,738,800UNCHANGED0.00
LORDSTOWN MOTORS CORP-CL A0.000.000.00SOLD OFF-100