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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145M
$15.5 Million 7.65% of portfolio
2,044,122
Q3 2024 Added 0.62%
$162M
$7.08 Million 3.5% of portfolio
470,974
Q1 2025 Reduced 32.76%
$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%

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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