Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $236,245 (100.0% shares, 0.0% debt)

Holdings (18)

AMR ALPHA METALLURGICAL RESOURCE 30.3%

Value ($000) $71,516 Shares 458,437 Est. Cost $15.12 Unrealized +948.8%

LUCK BOWLERO CORP 23.2%

Value ($000) $54,813 Shares 3,233,827 Est. Cost $9.49 Unrealized +48.5%

EXE CHESAPEAKE ENERGY CORP 8.5%

Value ($000) $20,070 Shares 263,940 Est. Cost $37.70 Unrealized +97.6%

— ODP CORP/THE 8.3%

Value ($000) $19,528 Shares 434,139 Est. Cost $25.19 Unrealized —

TDAY Gannett Co Inc NEW 6.2%

Value ($000) $14,638 Shares 7,827,582 Est. Cost $3.42 Unrealized -31.4%

HTZ HERTZ GLOBAL HLDGS INC 5.7%

Value ($000) $13,484 Shares 827,755 Est. Cost $25.48 Unrealized -31.6%

CWEN/A Clearway Energy Inc - Class A 5.5%

Value ($000) $13,103 Shares 436,329 Est. Cost $25.04 Unrealized +1.3%

JBGS JBG SMITH PROPERTIES 2.4%

Value ($000) $5,702 Shares 378,590 Est. Cost $23.06 Unrealized —

— MALLINCKRODT PLC 2.3%

Value ($000) $5,337 Shares 732,093 Est. Cost $7.57 Unrealized —

ARQ Advanced Emissions Solutions, Inc. 1.7%

Value ($000) $3,974 Shares 2,006,972 Est. Cost $8.12 Unrealized -66.6%

— EAST RESOURCES ACQUISITION-A 1.5%

Value ($000) $3,588 Shares 350,000 Est. Cost $10.15 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 1.5%

Value ($000) $3,538 Shares 897,961 Est. Cost $4.67 Unrealized -21.7%

— B RILEY PRINCIPAL 250 MERG-A 1.1%

Value ($000) $2,510 Shares 247,000 Est. Cost $9.55 Unrealized —

ORGN ORIGIN MATERIALS INC 0.8%

Value ($000) $1,930 Shares 452,000 Est. Cost $6.06 Unrealized -18.8%

— SIGNAL HILL ACQUISITION CO-A 0.8%

Value ($000) $1,817 Shares 175,000 Est. Cost $10.16 Unrealized —

RILY B. RILEY FINANCIAL INC 0.2%

Value ($000) $426 Shares 15,000 Est. Cost $53.91 Unrealized -29.7%

ASTL ALGOMA STEEL GROUP INC 0.1%

Value ($000) $270 Shares 33,384 Est. Cost $7.18 Unrealized 0.0%

— SIGNAL HILL ACQ -CW27 0.0%

Value ($000) $4 Shares 85,989 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOURCE	458,437	$71,516	30.3%	$15.12	+948.8%	COM	020764106
LUCK	BOWLERO CORP	3,233,827	$54,813	23.2%	$9.49	+48.5%	CL A COM	10258P102
EXE	CHESAPEAKE ENERGY CORP	263,940	$20,070	8.5%	$37.70	+97.6%	COM	165167735
—	ODP CORP/THE	434,139	$19,528	8.3%	$25.19	—	COM	88337F105
TDAY	Gannett Co Inc NEW	7,827,582	$14,638	6.2%	$3.42	-31.4%	COM	36472T109
HTZ	HERTZ GLOBAL HLDGS INC	827,755	$13,484	5.7%	$25.48	-31.6%	COM NEW	42806J700
CWEN/A	Clearway Energy Inc - Class A	436,329	$13,103	5.5%	$25.04	+1.3%	CL A	18539C105
JBGS	JBG SMITH PROPERTIES	378,590	$5,702	2.4%	$23.06	—	COM	46590V100
—	MALLINCKRODT PLC	732,093	$5,337	2.3%	$7.57	—	ORD SHS	G5890A102
ARQ	Advanced Emissions Solutions, Inc.	2,006,972	$3,974	1.7%	$8.12	-66.6%	COM	00770C101
—	EAST RESOURCES ACQUISITION-A	350,000	$3,588	1.5%	$10.15	—	COM CL A	274681105
MIST	MILESTONE PHARMACEUTICALS IN	897,961	$3,538	1.5%	$4.67	-21.7%	COM	59935V107
—	B RILEY PRINCIPAL 250 MERG-A	247,000	$2,510	1.1%	$9.55	—	CLASS A COM	05602L104
ORGN	ORIGIN MATERIALS INC	452,000	$1,930	0.8%	$6.06	-18.8%	COM	68622D106
—	SIGNAL HILL ACQUISITION CO-A	175,000	$1,817	0.8%	$10.16	—	CLASS A COM	82664R105
RILY	B. RILEY FINANCIAL INC	15,000	$426	0.2%	$53.91	-29.7%	COM	05580M108
ASTL	ALGOMA STEEL GROUP INC	33,384	$270	0.1%	$7.18	0.0%	COM	015658107
—	SIGNAL HILL ACQ -CW27	85,989	$4	0.0%	$0.00	—	*W EXP 02/10/202	82664R113