Alta Fundamental Advisers LLC Portfolio Holdings

Alta Fundamental Advisers LLC

  • $222 Million
  • Q2 2025

Alta Fundamental Advisers LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $222 Million distributed in 22 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 $40M, Bowlero Corp. with a value of $23.1M, Archer Aviation Inc. with a value of $18.8M, and Advanced Emissions Solutions, Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $202M 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: $63 Million
Consumer Cyclical: $59 Million
Industrials: $34.3 Million
Energy: $22 Million
Utilities: $12.4 Million
Real Estate: $8.78 Million
Basic Materials: $8.33 Million
Healthcare: $7.53 Million
Other: $4.28 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4M
$59 Million 26.53% of portfolio
14,563,106
Q4 2024 New
$0
$2.72 Million 1.22% of portfolio
745,105
Q1 2025 Reduced 14.38%
$49.8M
$2.71 Million 1.22% of portfolio
1,398,977
Q2 2025 Reduced 2.0%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $222 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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