Alta Fundamental Advisers LLC Portfolio Holdings by Sector
Alta Fundamental Advisers LLC
- $192 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Entertainment | Communication Services
BOWL 1 stocks |
$47,043
24.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$43,126
22.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$32,077
16.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$19,004
10.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG 1 stocks |
$13,356
7.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$13,205
6.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ANIK 1 stocks |
$6,639
3.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$4,740
2.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MIST 1 stocks |
$4,244
2.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$3,335
1.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW 1 stocks |
$2,572
1.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$153
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|