Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $334,423 (100.0% shares, 0.0% debt)

Holdings (27)

TDAY Gannett Co Inc NEW 19.9%

Value ($000) $66,521 Shares 13,146,482 Est. Cost $2.84 Unrealized +87.0%

LUCK LUCKY STRIKE ENTERTAINMENT 10.2%

Value ($000) $34,043 Shares 3,400,927 Est. Cost $9.60 Unrealized +15.3%

PEG PUBLIC SERVICE ENTERPRISE GP 8.2%

Value ($000) $27,377 Shares 324,032 Est. Cost $68.08 Unrealized +25.3%

— X OPTIONS 7.2%

Value ($000) $24,000 Shares 500,000 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC-A 6.4%

Value ($000) $21,329 Shares 2,187,539 Est. Cost $4.43 Unrealized +25.5%

— PEG OPTIONS 6.4%

Value ($000) $21,250 Shares 250,000 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOURCE 5.3%

Value ($000) $17,731 Shares 88,600 Est. Cost $15.12 Unrealized +1381.0%

BTU PEABODY ENERGY CORP 4.8%

Value ($000) $16,040 Shares 766,000 Est. Cost $22.44 Unrealized +8.1%

ARQ ARQ INC 4.6%

Value ($000) $15,474 Shares 2,044,122 Est. Cost $8.04 Unrealized -18.2%

— LAZYDAYS HOLDINGS INC 4.0%

Value ($000) $13,212 Shares 14,563,106 Est. Cost $0.91 Unrealized —

CLMT CALUMET INC 3.8%

Value ($000) $12,710 Shares 577,221 Est. Cost $16.02 Unrealized +31.2%

ANIK ANIKA THERAPEUTICS INC 3.4%

Value ($000) $11,529 Shares 700,432 Est. Cost $20.74 Unrealized -4.9%

EXE EXPAND ENERGY CORP 3.0%

Value ($000) $10,029 Shares 100,740 Est. Cost $37.70 Unrealized +136.7%

— BTU OPTIONS 2.1%

Value ($000) $7,000 Shares 250,000 Est. Cost — Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 1.9%

Value ($000) $6,274 Shares 2,658,589 Est. Cost $3.01 Unrealized -43.0%

ABX ABACUS LIFE INC 1.8%

Value ($000) $5,889 Shares 752,087 Est. Cost $8.97 Unrealized -7.3%

— INDIVIOR PLC 1.5%

Value ($000) $4,972 Shares 400,000 Est. Cost $14.59 Unrealized —

— VLY OPTIONS 1.3%

Value ($000) $4,502 Shares 1,500,500 Est. Cost — Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 0.8%

Value ($000) $2,684 Shares 384,000 Est. Cost $6.26 Unrealized +14.7%

— JBLU OPTIONS 0.7%

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

— C OPTIONS 0.6%

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

TSE TRINSEO PLC 0.6%

Value ($000) $1,992 Shares 390,500 Est. Cost $3.14 Unrealized +55.9%

HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.6%

Value ($000) $1,871 Shares 870,293 Est. Cost $3.64 Unrealized —

— PSEC OPTIONS 0.4%

Value ($000) $1,502 Shares 250,400 Est. Cost — Unrealized —

— MPW OPTIONS 0.3%

Value ($000) $988 Shares 141,100 Est. Cost — Unrealized —

OPTU ALTICE USA INC- A 0.2%

Value ($000) $603 Shares 250,000 Est. Cost $1.93 Unrealized +29.3%

— ULCC OPTIONS 0.1%

Value ($000) $402 Shares 100,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	Gannett Co Inc NEW	13,146,482	$66,521	19.9%	$2.84	+87.0%	COM	36472T109
LUCK	LUCKY STRIKE ENTERTAINMENT	3,400,927	$34,043	10.2%	$9.60	+15.3%	CL A COM	10258P102
PEG	PUBLIC SERVICE ENTERPRISE GP	324,032	$27,377	8.2%	$68.08	+25.3%	COM	744573106
—	X OPTIONS	500,000	$24,000	7.2%	—	—	Call	912909908
ACHR	ARCHER AVIATION INC-A	2,187,539	$21,329	6.4%	$4.43	+25.5%	COM CL A	03945R102
—	PEG OPTIONS	250,000	$21,250	6.4%	—	—	Call	744573906
AMR	ALPHA METALLURGICAL RESOURCE	88,600	$17,731	5.3%	$15.12	+1381.0%	COM	020764106
BTU	PEABODY ENERGY CORP	766,000	$16,040	4.8%	$22.44	+8.1%	COM	704551100
ARQ	ARQ INC	2,044,122	$15,474	4.6%	$8.04	-18.2%	COM	00770C101
—	LAZYDAYS HOLDINGS INC	14,563,106	$13,212	4.0%	$0.91	—	COM	52110H100
CLMT	CALUMET INC	577,221	$12,710	3.8%	$16.02	+31.2%	COM	131428104
ANIK	ANIKA THERAPEUTICS INC	700,432	$11,529	3.4%	$20.74	-4.9%	COM	035255108
EXE	EXPAND ENERGY CORP	100,740	$10,029	3.0%	$37.70	+136.7%	COM	165167735
—	BTU OPTIONS	250,000	$7,000	2.1%	—	—	Call	704551950
MIST	MILESTONE PHARMACEUTICALS IN	2,658,589	$6,274	1.9%	$3.01	-43.0%	COM	59935V107
ABX	ABACUS LIFE INC	752,087	$5,889	1.8%	$8.97	-7.3%	CL A	00258Y104
—	INDIVIOR PLC	400,000	$4,972	1.5%	$14.59	—	ORD	G4766E116
—	VLY OPTIONS	1,500,500	$4,502	1.3%	—	—	Put	919794957
GNW	GENWORTH FINANCIAL INC-CL A	384,000	$2,684	0.8%	$6.26	+14.7%	COM SHS	37247D106
—	JBLU OPTIONS	500,000	$2,500	0.7%	—	—	Put	477143951
—	C OPTIONS	100,000	$2,000	0.6%	—	—	Put	172967954
TSE	TRINSEO PLC	390,500	$1,992	0.6%	$3.14	+55.9%	SHS	G9059U107
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	870,293	$1,871	0.6%	$3.64	—	*W EXP 06/30/205	42806J148
—	PSEC OPTIONS	250,400	$1,502	0.4%	—	—	Call	74348T902
—	MPW OPTIONS	141,100	$988	0.3%	—	—	Call	58463J904
OPTU	ALTICE USA INC- A	250,000	$603	0.2%	$1.93	+29.3%	CL A	02156K103
—	ULCC OPTIONS	100,400	$402	0.1%	—	—	Put	35909R958