Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $230,030 (98.7% shares, 1.3% debt)

Holdings (22)

AMR ALPHA METALLURGICAL RESOURCE 27.4%

Value ($000) $63,027 Shares 460,588 Est. Cost $13.54 Unrealized +878.3%

LUCK BOWLERO CORP 17.0%

Value ($000) $39,144 Shares 3,179,827 Est. Cost $9.44 Unrealized +20.3%

EXE CHESAPEAKE ENERGY CORP 10.2%

Value ($000) $23,547 Shares 249,940 Est. Cost $35.05 Unrealized +131.5%

MTBLY RENREN INC-ADR 7.2%

Value ($000) $16,622 Shares 561,373 Est. Cost $26.14 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 6.6%

Value ($000) $15,185 Shares 932,755 Est. Cost $25.48 Unrealized -26.4%

— ODP CORP/THE 6.5%

Value ($000) $15,049 Shares 428,139 Est. Cost $24.90 Unrealized —

CWEN/A Clearway Energy Inc - Class A 5.3%

Value ($000) $12,115 Shares 416,329 Est. Cost $25.01 Unrealized +10.5%

TDAY Gannett Co Inc NEW 4.6%

Value ($000) $10,569 Shares 6,907,582 Est. Cost $3.61 Unrealized -32.8%

JBGS JBG SMITH PROPERTIES 3.1%

Value ($000) $7,034 Shares 378,590 Est. Cost $23.06 Unrealized —

ARQ Advanced Emissions Solutions, Inc. 2.4%

Value ($000) $5,479 Shares 2,006,972 Est. Cost $8.12 Unrealized -47.9%

— EAST RESOURCES ACQUISITION-A 1.5%

Value ($000) $3,518 Shares 350,000 Est. Cost $10.15 Unrealized —

— BGC PARTNERS INC-CL A 1.4%

Value ($000) $3,140 Shares 1,000,000 Est. Cost $3.37 Unrealized —

— AVYA 2 1/4 06/15/23 1.3%

Value ($000) $3,099 Shares 7,250,000 Est. Cost $0.97 Unrealized —

— B RILEY PRINCIPAL 250 MERG-A 1.1%

Value ($000) $2,418 Shares 247,000 Est. Cost $9.55 Unrealized —

ORGN ORIGIN MATERIALS INC 1.0%

Value ($000) $2,332 Shares 452,000 Est. Cost $6.06 Unrealized -2.6%

— SIGNAL HILL ACQUISITION CORP 0.8%

Value ($000) $1,747 Shares 175,000 Est. Cost $9.99 Unrealized —

— Avaya Common Stock 0.7%

Value ($000) $1,607 Shares 1,010,675 Est. Cost $12.48 Unrealized —

— ALERISLIFE INC 0.6%

Value ($000) $1,346 Shares 1,416,519 Est. Cost $3.81 Unrealized —

— ATLAS CREST INVESTMENT COR-A 0.4%

Value ($000) $975 Shares 99,001 Est. Cost $9.75 Unrealized —

— SKILLSOFT CORP 0.3%

Value ($000) $740 Shares 404,217 Est. Cost $9.36 Unrealized —

APLD APPLIED BLOCKCHAIN INC 0.3%

Value ($000) $669 Shares 393,621 Est. Cost $3.00 Unrealized -37.2%

RILY B. RILEY FINANCIAL INC 0.3%

Value ($000) $668 Shares 15,000 Est. Cost $53.91 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOURCE	460,588	$63,027	27.4%	$13.54	+878.3%	COM	020764106
LUCK	BOWLERO CORP	3,179,827	$39,144	17.0%	$9.44	+20.3%	CL A COM	10258P102
EXE	CHESAPEAKE ENERGY CORP	249,940	$23,547	10.2%	$35.05	+131.5%	COM	165167735
MTBLY	RENREN INC-ADR	561,373	$16,622	7.2%	$26.14	—	SPONSORED ADS	759892300
HTZ	HERTZ GLOBAL HLDGS INC	932,755	$15,185	6.6%	$25.48	-26.4%	COM NEW	42806J700
—	ODP CORP/THE	428,139	$15,049	6.5%	$24.90	—	COM	88337F105
CWEN/A	Clearway Energy Inc - Class A	416,329	$12,115	5.3%	$25.01	+10.5%	CL A	18539C105
TDAY	Gannett Co Inc NEW	6,907,582	$10,569	4.6%	$3.61	-32.8%	COM	36472T109
JBGS	JBG SMITH PROPERTIES	378,590	$7,034	3.1%	$23.06	—	COM	46590V100
ARQ	Advanced Emissions Solutions, Inc.	2,006,972	$5,479	2.4%	$8.12	-47.9%	COM	00770C101
—	EAST RESOURCES ACQUISITION-A	350,000	$3,518	1.5%	$10.15	—	COM CL A	274681105
—	BGC PARTNERS INC-CL A	1,000,000	$3,140	1.4%	$3.37	—	CL A	05541T101
—	AVYA 2 1/4 06/15/23	7,250,000	$3,099	1.3%	$0.97	—	NOTE 2.250% 6/1	05351XAB7
—	B RILEY PRINCIPAL 250 MERG-A	247,000	$2,418	1.1%	$9.55	—	CLASS A COM	05602L104
ORGN	ORIGIN MATERIALS INC	452,000	$2,332	1.0%	$6.06	-2.6%	COM	68622D106
—	SIGNAL HILL ACQUISITION CORP	175,000	$1,747	0.8%	$9.99	—	UNIT 02/10/2027	82664R204
—	Avaya Common Stock	1,010,675	$1,607	0.7%	$12.48	—	COM	05351X101
—	ALERISLIFE INC	1,416,519	$1,346	0.6%	$3.81	—	COM NEW	33832D205
—	ATLAS CREST INVESTMENT COR-A	99,001	$975	0.4%	$9.75	—	COM CL A	049287105
—	SKILLSOFT CORP	404,217	$740	0.3%	$9.36	—	CL A	83066P200
APLD	APPLIED BLOCKCHAIN INC	393,621	$669	0.3%	$3.00	-37.2%	COM NEW	038169207
RILY	B. RILEY FINANCIAL INC	15,000	$668	0.3%	$53.91	-7.3%	COM	05580M108