Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $205,542 (100.0% shares, 0.0% debt)

Holdings (13)

AMR ALPHA METALLURGICAL RESOURCE 36.7%

Value ($000) $75,349 Shares 458,437 Est. Cost $15.12 Unrealized +904.7%

LUCK BOWLERO CORP 18.3%

Value ($000) $37,642 Shares 3,233,827 Est. Cost $9.49 Unrealized +33.5%

TDAY Gannett Co Inc NEW 14.4%

Value ($000) $29,580 Shares 13,146,482 Est. Cost $2.84 Unrealized -29.8%

— SBGI OPTIONS 11.6%

Value ($000) $23,798 Shares 2,124,800 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 8.7%

Value ($000) $17,902 Shares 213,940 Est. Cost $37.70 Unrealized +95.1%

— ODP CORP/THE 2.2%

Value ($000) $4,437 Shares 94,758 Est. Cost $25.19 Unrealized —

ARQ Advanced Emissions Solutions, Inc. 1.8%

Value ($000) $3,733 Shares 2,006,972 Est. Cost $8.12 Unrealized -79.6%

— EAST RESOURCES ACQUISITION-A 1.7%

Value ($000) $3,511 Shares 350,000 Est. Cost $10.15 Unrealized —

— INDIVIOR PLC 1.3%

Value ($000) $2,735 Shares 150,000 Est. Cost $18.23 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 1.2%

Value ($000) $2,559 Shares 897,961 Est. Cost $4.67 Unrealized -19.2%

— MALLINCKRODT PLC 1.1%

Value ($000) $2,298 Shares 1,947,093 Est. Cost $3.58 Unrealized —

ORGN ORIGIN MATERIALS INC 0.9%

Value ($000) $1,926 Shares 452,000 Est. Cost $6.06 Unrealized -29.2%

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $74 Shares 89,702 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOURCE	458,437	$75,349	36.7%	$15.12	+904.7%	COM	020764106
LUCK	BOWLERO CORP	3,233,827	$37,642	18.3%	$9.49	+33.5%	CL A COM	10258P102
TDAY	Gannett Co Inc NEW	13,146,482	$29,580	14.4%	$2.84	-29.8%	COM	36472T109
—	SBGI OPTIONS	2,124,800	$23,798	11.6%	—	—	Put	829242956
EXE	CHESAPEAKE ENERGY CORP	213,940	$17,902	8.7%	$37.70	+95.1%	COM	165167735
—	ODP CORP/THE	94,758	$4,437	2.2%	$25.19	—	COM	88337F105
ARQ	Advanced Emissions Solutions, Inc.	2,006,972	$3,733	1.8%	$8.12	-79.6%	COM	00770C101
—	EAST RESOURCES ACQUISITION-A	350,000	$3,511	1.7%	$10.15	—	COM CL A	274681105
—	INDIVIOR PLC	150,000	$2,735	1.3%	$18.23	—	ORD	G4766E116
MIST	MILESTONE PHARMACEUTICALS IN	897,961	$2,559	1.2%	$4.67	-19.2%	COM	59935V107
—	MALLINCKRODT PLC	1,947,093	$2,298	1.1%	$3.58	—	ORD SHS	G5890A102
ORGN	ORIGIN MATERIALS INC	452,000	$1,926	0.9%	$6.06	-29.2%	COM	68622D106
—	NEOLEUKIN THERAPEUTICS INC	89,702	$74	0.0%	$0.83	—	COM	64049K104