Alta Fundamental Advisers LLC Portfolio Holdings

Alta Fundamental Advisers LLC

  • $222 Million
  • Q2 2024

Alta Fundamental Advisers LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $222 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gannett Co., Inc. with a value of $60.6M, Bowlero Corp. with a value of $49.3M, Alpha Metallurgical Resources, Inc. with a value of $32.3M, Advanced Emissions Solutions, Inc. with a value of $15.4M, and Public Service Enterprise Group Inc with a value of $14.9M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $192M to 222M.

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 $222 Million
Communication Services: $110 Million
Basic Materials: $32.9 Million
Energy: $22.8 Million
Utilities: $19.3 Million
Industrials: $17.8 Million
Healthcare: $11.3 Million
Financial Services: $5.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9M
$3.51 Million 1.58% of portfolio
2,658,589
Q2 2024 Added 12.12%
$0
$2.13 Million 0.96% of portfolio
870,293
Q2 2024 Added 67.27%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $222 Million
  • Prior Value $192 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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