Alta Fundamental Advisers LLC Portfolio Holdings

Alta Fundamental Advisers LLC

  • $192 Million
  • Q1 2024

Alta Fundamental Advisers LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $192 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bowlero Corp. with a value of $47M, Alpha Metallurgical Resources, Inc. with a value of $43.1M, Gannett Co., Inc. with a value of $32.1M, Chesapeake Energy Corp with a value of $19M, and Public Service Enterprise Group Inc with a value of $13.4M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $180M to 192M.

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 $192 Million
Communication Services: $79.1 Million
Basic Materials: $43.1 Million
Energy: $19.2 Million
Utilities: $18.1 Million
Industrials: $16.5 Million
Healthcare: $10.9 Million
Financial Services: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$47 Million 24.53% of portfolio
3,433,827
Q1 2024 Added 3.0%
$4.86B
$43.1 Million 22.48% of portfolio
130,224
Q1 2024 Reduced 33.61%
$676M
$32.1 Million 16.72% of portfolio
13,146,482
Q2 2023 Added 67.95%
$9.93B
$19 Million 9.91% of portfolio
213,940
Q2 2023 Reduced 18.94%
$36.8B
$13.4 Million 6.96% of portfolio
200,000
Q1 2024 New
$145M
$13.2 Million 6.88% of portfolio
2,031,614
Q3 2023 Added 1.23%
$370M
$6.64 Million 3.46% of portfolio
261,382
Q1 2024 Added 35.75%
$3.97B
$4.74 Million 2.47% of portfolio
750,000
Q1 2024 New
$39.6M
$4.24 Million 2.21% of portfolio
2,371,289
Q1 2024 Added 41.88%
$614M
$3.34 Million 1.74% of portfolio
722,019
Q3 2023 New
$3.04B
$2.57 Million 1.34% of portfolio
400,000
Q1 2024 New
$0
$2.31 Million 1.2% of portfolio
520,293
Q1 2024 New
$1.76B
$153,000 0.08% of portfolio
5,000
Q1 2024 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q2 2023 New
Mural Oncology PLC
-
$0 0.0% of portfolio
-
Q1 2024 Added 20.54%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $192 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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