Alta Fundamental Advisers LLC Portfolio Holdings

Alta Fundamental Advisers LLC

  • $226 Million
  • Q3 2024

Alta Fundamental Advisers LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $226 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gannett Co., Inc. with a value of $73.9M, Bowlero Corp. with a value of $39.9M, Alpha Metallurgical Resources, Inc. with a value of $20.9M, Peabody Energy Corp with a value of $20.3M, and Public Service Enterprise Group Inc with a value of $18.1M.

Examining the 13F form we can see an increase of $3.93M in the current position value, from $222M to 226M.

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 $226 Million
Communication Services: $115 Million
Energy: $29 Million
Basic Materials: $23 Million
Industrials: $22.1 Million
Utilities: $18.1 Million
Healthcare: $11.4 Million
Financial Services: $5.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$777M
$73.9 Million 32.69% of portfolio
13,146,482
Q2 2023 Added 67.95%
$1.36B
$39.9 Million 17.67% of portfolio
3,400,927
Q2 2024 Reduced 0.96%
$4.2B
$20.9 Million 9.27% of portfolio
88,600
Q3 2024 Reduced 22.96%
$3.4B
$20.3 Million 8.99% of portfolio
766,000
Q3 2024 Added 70.22%
$46B
$18.1 Million 7.99% of portfolio
202,400
Q2 2024 Added 1.2%
$145M
$15.5 Million 6.84% of portfolio
2,044,122
Q3 2024 Added 0.62%
$10.4B
$8.3 Million 3.67% of portfolio
100,740
Q2 2024 Reduced 52.91%
$256M
$7.31 Million 3.24% of portfolio
296,082
Q2 2024 Added 13.28%
$1.27B
$6.63 Million 2.93% of portfolio
2,187,539
Q3 2024 Added 214.75%
$60M
$4.04 Million 1.79% of portfolio
2,658,589
Q2 2024 Added 12.12%
$169M
$2.91 Million 1.29% of portfolio
463,625
Q2 2024 New
$3.91B
$2.63 Million 1.16% of portfolio
384,000
Q2 2024 Reduced 4.0%
$141M
$2.01 Million 0.89% of portfolio
393,200
Q3 2024 Added 45.63%
$0
$1.91 Million 0.84% of portfolio
870,293
Q2 2024 Added 67.27%
$673M
$1.23 Million 0.54% of portfolio
500,000
Q3 2024 New
$25.4B
$286,000 0.13% of portfolio
6,000
Q3 2024 New
$1.41B
$93,000 0.04% of portfolio
5,000
Q1 2024 New
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 151.16%
Mural Oncology PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.43%
Indivior PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 116.67%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $226 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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