Alta Fundamental Advisers LLC Portfolio Holdings by Sector
Alta Fundamental Advisers LLC
- $202 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto & Truck Dealerships | Consumer Cyclical
LAZY 1 stocks |
$58,980
29.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$32,268
16.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
BOWL 1 stocks |
$23,807
11.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$15,453
7.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG 1 stocks |
$11,830
5.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$9,770
4.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$9,275
4.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$8,485
4.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$7,112
3.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ANIK 1 stocks |
$7,078
3.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP 1 stocks |
$5,621
2.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$5,568
2.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW 1 stocks |
$3,765
1.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MIST 1 stocks |
$1,141
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$197
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|