Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $264,382 (100.0% shares, 0.0% debt)

Holdings (21)

— PEG OPTIONS 18.4%

Value ($000) $48,750 Shares 650,000 Est. Cost — Unrealized —

LUCK BOWLERO CORP 17.8%

Value ($000) $47,043 Shares 3,433,827 Est. Cost $9.60 Unrealized +28.0%

AMR ALPHA METALLURGICAL RESOURCE 16.3%

Value ($000) $43,126 Shares 130,224 Est. Cost $15.12 Unrealized +2325.9%

TDAY Gannett Co Inc NEW 12.1%

Value ($000) $32,077 Shares 13,146,482 Est. Cost $2.84 Unrealized -20.9%

EXE CHESAPEAKE ENERGY CORP 7.2%

Value ($000) $19,004 Shares 213,940 Est. Cost $37.70 Unrealized +101.0%

PEG PUBLIC SERVICE ENTERPRISE GP 5.1%

Value ($000) $13,356 Shares 200,000 Est. Cost $57.62 Unrealized 0.0%

ARQ ARQ INC 5.0%

Value ($000) $13,165 Shares 2,031,614 Est. Cost $8.04 Unrealized -53.6%

— MPW OPTIONS 2.6%

Value ($000) $6,957 Shares 1,159,500 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 2.5%

Value ($000) $6,639 Shares 261,382 Est. Cost $21.62 Unrealized +12.0%

— VLY OPTIONS 2.3%

Value ($000) $6,002 Shares 2,000,500 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 1.8%

Value ($000) $4,740 Shares 750,000 Est. Cost $5.56 Unrealized 0.0%

MIST MILESTONE PHARMACEUTICALS IN 1.6%

Value ($000) $4,245 Shares 2,371,289 Est. Cost $3.18 Unrealized -48.9%

— MURAL ONCOLOGY PLC 1.3%

Value ($000) $3,537 Shares 723,261 Est. Cost $5.74 Unrealized —

ACHR ARCHER AVIATION INC-A 1.3%

Value ($000) $3,336 Shares 722,019 Est. Cost $5.74 Unrealized -12.5%

GNW GENWORTH FINANCIAL INC-CL A 1.0%

Value ($000) $2,572 Shares 400,000 Est. Cost $6.26 Unrealized 0.0%

— INDIVIOR PLC 1.0%

Value ($000) $2,541 Shares 150,000 Est. Cost $18.23 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.9%

Value ($000) $2,310 Shares 520,293 Est. Cost $4.44 Unrealized —

ABX ABACUS LIFE INC 0.8%

Value ($000) $2,192 Shares 180,000 Est. Cost $7.16 Unrealized +60.1%

— C OPTIONS 0.8%

Value ($000) $2,000 Shares 100,000 Est. Cost — Unrealized —

— EVA OPTIONS 0.2%

Value ($000) $636 Shares 254,500 Est. Cost — Unrealized —

DK DELEK US HOLDINGS INC 0.1%

Value ($000) $154 Shares 5,000 Est. Cost $24.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PEG OPTIONS	650,000	$48,750	18.4%	—	—	Call	744573906
LUCK	BOWLERO CORP	3,433,827	$47,043	17.8%	$9.60	+28.0%	CL A COM	10258P102
AMR	ALPHA METALLURGICAL RESOURCE	130,224	$43,126	16.3%	$15.12	+2325.9%	COM	020764106
TDAY	Gannett Co Inc NEW	13,146,482	$32,077	12.1%	$2.84	-20.9%	COM	36472T109
EXE	CHESAPEAKE ENERGY CORP	213,940	$19,004	7.2%	$37.70	+101.0%	COM	165167735
PEG	PUBLIC SERVICE ENTERPRISE GP	200,000	$13,356	5.1%	$57.62	0.0%	COM	744573106
ARQ	ARQ INC	2,031,614	$13,165	5.0%	$8.04	-53.6%	COM	00770C101
—	MPW OPTIONS	1,159,500	$6,957	2.6%	—	—	Call	58463J904
ANIK	ANIKA THERAPEUTICS INC	261,382	$6,639	2.5%	$21.62	+12.0%	COM	035255108
—	VLY OPTIONS	2,000,500	$6,002	2.3%	—	—	Put	919794957
AQN	ALGONQUIN POWER & UTILITIES	750,000	$4,740	1.8%	$5.56	0.0%	COM	015857105
MIST	MILESTONE PHARMACEUTICALS IN	2,371,289	$4,245	1.6%	$3.18	-48.9%	COM	59935V107
—	MURAL ONCOLOGY PLC	723,261	$3,537	1.3%	$5.74	—	ORD SHS	G63365103
ACHR	ARCHER AVIATION INC-A	722,019	$3,336	1.3%	$5.74	-12.5%	COM CL A	03945R102
GNW	GENWORTH FINANCIAL INC-CL A	400,000	$2,572	1.0%	$6.26	0.0%	COM CL A	37247D106
—	INDIVIOR PLC	150,000	$2,541	1.0%	$18.23	—	ORD	G4766E116
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	520,293	$2,310	0.9%	$4.44	—	*W EXP 06/30/205	42806J148
ABX	ABACUS LIFE INC	180,000	$2,192	0.8%	$7.16	+60.1%	CL A	00258Y104
—	C OPTIONS	100,000	$2,000	0.8%	—	—	Put	172967954
—	EVA OPTIONS	254,500	$636	0.2%	—	—	Call	29415B903
DK	DELEK US HOLDINGS INC	5,000	$154	0.1%	$24.67	0.0%	COM	24665A103