Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $315,549 (100.0% shares, 0.0% debt)

Holdings (28)

TDAY Gannett Co Inc NEW 19.2%

Value ($000) $60,605 Shares 13,146,482 Est. Cost $2.84 Unrealized +17.7%

LUCK BOWLERO CORP 15.6%

Value ($000) $49,279 Shares 3,400,927 Est. Cost $9.60 Unrealized +25.3%

— PEG OPTIONS 15.4%

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

AMR ALPHA METALLURGICAL RESOURCE 10.2%

Value ($000) $32,261 Shares 115,000 Est. Cost $15.12 Unrealized +1948.3%

— VLY OPTIONS 5.3%

Value ($000) $16,875 Shares 1,750,000 Est. Cost — Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 4.7%

Value ($000) $14,917 Shares 202,400 Est. Cost $57.74 Unrealized +16.8%

ARQ ARQ INC 3.9%

Value ($000) $12,332 Shares 2,031,614 Est. Cost $8.04 Unrealized -14.3%

— VLY OPTIONS 3.3%

Value ($000) $10,502 Shares 3,500,500 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 3.2%

Value ($000) $9,954 Shares 450,000 Est. Cost $22.53 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 2.6%

Value ($000) $8,280 Shares 100,740 Est. Cost $37.70 Unrealized +123.0%

ANIK ANIKA THERAPEUTICS INC 2.4%

Value ($000) $7,500 Shares 296,082 Est. Cost $22.12 Unrealized +17.2%

— BTU OPTIONS 2.1%

Value ($000) $6,650 Shares 350,000 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 1.4%

Value ($000) $4,395 Shares 750,000 Est. Cost $5.56 Unrealized +4.1%

— INDIVIOR PLC 1.3%

Value ($000) $4,030 Shares 325,000 Est. Cost $15.09 Unrealized —

ABX ABACUS LIFE INC 1.2%

Value ($000) $3,911 Shares 452,087 Est. Cost $9.41 Unrealized +15.8%

JRVR JAMES RIVER GROUP HOLDINGS L 1.1%

Value ($000) $3,584 Shares 463,625 Est. Cost $8.22 Unrealized 0.0%

MIST MILESTONE PHARMACEUTICALS IN 1.1%

Value ($000) $3,509 Shares 2,658,589 Est. Cost $3.01 Unrealized -46.6%

HNRG HALLADOR ENERGY CO 1.0%

Value ($000) $3,266 Shares 420,355 Est. Cost $6.27 Unrealized 0.0%

ACHR ARCHER AVIATION INC-A 0.8%

Value ($000) $2,446 Shares 695,019 Est. Cost $5.74 Unrealized -35.3%

GNW GENWORTH FINANCIAL INC-CL A 0.7%

Value ($000) $2,319 Shares 384,000 Est. Cost $6.26 Unrealized -0.6%

— MURAL ONCOLOGY PLC 0.7%

Value ($000) $2,261 Shares 720,143 Est. Cost $5.74 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.7%

Value ($000) $2,132 Shares 870,293 Est. Cost $3.64 Unrealized —

— C OPTIONS 0.6%

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

— PSEC OPTIONS 0.5%

Value ($000) $1,500 Shares 250,000 Est. Cost — Unrealized —

— CALUMET SPECIALTY PRODUCTS PARTNERS LP 0.4%

Value ($000) $1,208 Shares 75,287 Est. Cost $16.05 Unrealized —

TSE TRINSEO PLC 0.2%

Value ($000) $624 Shares 269,997 Est. Cost $3.07 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $334 Shares 1,000,000 Est. Cost $0.33 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value ($000) $124 Shares 5,000 Est. Cost $24.67 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	Gannett Co Inc NEW	13,146,482	$60,605	19.2%	$2.84	+17.7%	COM	36472T109
LUCK	BOWLERO CORP	3,400,927	$49,279	15.6%	$9.60	+25.3%	CL A COM	10258P102
—	PEG OPTIONS	650,000	$48,750	15.4%	—	—	Call	744573906
AMR	ALPHA METALLURGICAL RESOURCE	115,000	$32,261	10.2%	$15.12	+1948.3%	COM	020764106
—	VLY OPTIONS	1,750,000	$16,875	5.3%	—	—	Call	919794907
PEG	PUBLIC SERVICE ENTERPRISE GP	202,400	$14,917	4.7%	$57.74	+16.8%	COM	744573106
ARQ	ARQ INC	2,031,614	$12,332	3.9%	$8.04	-14.3%	COM	00770C101
—	VLY OPTIONS	3,500,500	$10,502	3.3%	—	—	Put	919794957
BTU	PEABODY ENERGY CORP	450,000	$9,954	3.2%	$22.53	0.0%	COM	704551100
EXE	CHESAPEAKE ENERGY CORP	100,740	$8,280	2.6%	$37.70	+123.0%	COM	165167735
ANIK	ANIKA THERAPEUTICS INC	296,082	$7,500	2.4%	$22.12	+17.2%	COM	035255108
—	BTU OPTIONS	350,000	$6,650	2.1%	—	—	Put	704551950
AQN	ALGONQUIN POWER & UTILITIES	750,000	$4,395	1.4%	$5.56	+4.1%	COM	015857105
—	INDIVIOR PLC	325,000	$4,030	1.3%	$15.09	—	ORD	G4766E116
ABX	ABACUS LIFE INC	452,087	$3,911	1.2%	$9.41	+15.8%	CL A	00258Y104
JRVR	JAMES RIVER GROUP HOLDINGS L	463,625	$3,584	1.1%	$8.22	0.0%	COM	G5005R107
MIST	MILESTONE PHARMACEUTICALS IN	2,658,589	$3,509	1.1%	$3.01	-46.6%	COM	59935V107
HNRG	HALLADOR ENERGY CO	420,355	$3,266	1.0%	$6.27	0.0%	COM	40609P105
ACHR	ARCHER AVIATION INC-A	695,019	$2,446	0.8%	$5.74	-35.3%	COM CL A	03945R102
GNW	GENWORTH FINANCIAL INC-CL A	384,000	$2,319	0.7%	$6.26	-0.6%	COM SHS	37247D106
—	MURAL ONCOLOGY PLC	720,143	$2,261	0.7%	$5.74	—	ORD SHS	G63365103
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	870,293	$2,132	0.7%	$3.64	—	*W EXP 06/30/205	42806J148
—	C OPTIONS	100,000	$2,000	0.6%	—	—	Put	172967904
—	PSEC OPTIONS	250,000	$1,500	0.5%	—	—	Call	74348T902
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	75,287	$1,208	0.4%	$16.05	—	UT LTD PARTNER	131476103
TSE	TRINSEO PLC	269,997	$624	0.2%	$3.07	0.0%	SHS	G9059U107
—	GINKGO BIOWORKS HOLDINGS INC	1,000,000	$334	0.1%	$0.33	—	CL A SHS	37611X100
DK	DELEK US HOLDINGS INC	5,000	$124	0.0%	$24.67	+3.2%	COM	24665A103