Filer Name: ALTA FUNDAMENTAL ADVISERS LLC
CIK: 1641604
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 27
Portfolio Value: $0.33B

Alta Fundamental Advisers Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GCI US GANNETT CO INC 13,146,482 $67M 19.89% - -
BOWL US BOWLERO CORP - CLASS A 3,400,927 $34M 10.18% - -
PEG US PUBLIC SERVICE ENTERPRISE GP 324,032 $27M 8.19% 60.1% -
912909908 - UNITED STATES STL CORP NEW 500,000 $24M 7.18% 100.0% Call
ACHR US ARCHER AVIATION INC-A 2,187,539 $21M 6.38% - -
744573906 - PUBLIC SVC ENTERPRISE GRP IN 250,000 $21M 6.35% -58.3% Call
AMR US ALPHA METALLURGICAL RESOURCE 88,600 $18M 5.30% - -
BTU US PEABODY ENERGY CORP 766,000 $16M 4.80% - -
ARQ US ARQ INC 2,044,122 $15M 4.63% - -
GORV US LAZYDAYS HOLDINGS INC 14,563,106 $13M 3.95% 100.0% -
CLMT US CALUMET INC 577,221 $13M 3.80% - -
ANIK US ANIKA THERAPEUTICS INC 700,432 $12M 3.45% 136.6% -
EXE US EXPAND ENERGY CORP 100,740 $10M 3.00% - -
704551950 - PEABODY ENERGY CORP 250,000 $7M 2.09% -28.6% Call
MIST US MILESTONE PHARMACEUTICALS IN 2,658,589 $6M 1.88% - -
ABL US ABACUS LIFE INC 752,087 $6M 1.76% 66.4% -
INDV US INDIVIOR PLC 400,000 $5M 1.49% 23.1% -
919794957 - VALLEY NATL BANCORP 1,500,500 $5M 1.35% -57.1% Put
GNW US GENWORTH FINANCIAL INC 384,000 $3M 0.80% - -
477143951 - JETBLUE AWYS CORP 500,000 $3M 0.75% 100.0% Put
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