Alta Fundamental Advisers LLC Portfolio Holdings

Alta Fundamental Advisers LLC

  • $202 Million
  • Q1 2025

Alta Fundamental Advisers LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lazydays Holdings, Inc. with a value of $59M, Gannett Co., Inc. with a value of $32.3M, Bowlero Corp. with a value of $23.8M, Advanced Emissions Solutions, Inc. with a value of $15.5M, and Public Service Enterprise Group Inc with a value of $11.8M.

Examining the 13F form we can see an decrease of $89M in the current position value, from $291M to 202M.

Alta Fundamental Advisers LLC is based out at New York, NY

Below you can find more details about Alta Fundamental Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Consumer Cyclical: $59 Million
Communication Services: $56.1 Million
Industrials: $25.2 Million
Energy: $15.6 Million
Basic Materials: $15 Million
Utilities: $11.8 Million
Healthcare: $8.22 Million
Real Estate: $5.62 Million
Other: $3.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4M
$59 Million 29.19% of portfolio
14,563,106
Q4 2024 New
$510M
$32.3 Million 15.97% of portfolio
11,165,692
Q1 2025 Reduced 15.07%
$1.16B
$23.8 Million 11.78% of portfolio
2,252,380
Q1 2025 Reduced 33.77%
$145M
$15.5 Million 7.65% of portfolio
2,044,122
Q3 2024 Added 0.62%
$40.4B
$11.8 Million 5.86% of portfolio
143,745
Q1 2025 Reduced 55.64%
$1.81B
$9.77 Million 4.84% of portfolio
1,374,171
Q1 2025 Reduced 37.18%
$1.96B
$9.28 Million 4.59% of portfolio
74,058
Q1 2025 Reduced 16.41%
$1.96B
$8.49 Million 4.2% of portfolio
626,241
Q1 2025 Reduced 18.25%
$10.4B
$7.11 Million 3.52% of portfolio
82,960
Q1 2025 Reduced 17.65%
$162M
$7.08 Million 3.5% of portfolio
470,974
Q1 2025 Reduced 32.76%
$390M
$5.62 Million 2.78% of portfolio
1,905,729
Q1 2025 New
$13B
$5.57 Million 2.76% of portfolio
131,767
Q1 2025 New
$3.62B
$3.77 Million 1.86% of portfolio
531,080
Q1 2025 Added 38.3%
$0
$1.68 Million 0.83% of portfolio
745,105
Q1 2025 Reduced 14.38%
$52.8M
$1.14 Million 0.56% of portfolio
1,427,479
Q1 2025 Reduced 46.31%
$128M
$197,000 0.1% of portfolio
53,618
Q1 2025 Reduced 86.27%
Calumet Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.32%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.67%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $202 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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