Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $347,082 (100.0% shares, 0.0% debt)

Holdings (30)

TDAY Gannett Co Inc NEW 21.3%

Value ($000) $73,883 Shares 13,146,482 Est. Cost $2.84 Unrealized +71.0%

— PEG OPTIONS 14.4%

Value ($000) $50,125 Shares 600,000 Est. Cost — Unrealized —

LUCK BOWLERO CORP 11.5%

Value ($000) $39,927 Shares 3,400,927 Est. Cost $9.60 Unrealized +21.5%

AMR ALPHA METALLURGICAL RESOURCE 6.0%

Value ($000) $20,926 Shares 88,600 Est. Cost $15.12 Unrealized +1589.8%

BTU PEABODY ENERGY CORP 5.9%

Value ($000) $20,330 Shares 766,000 Est. Cost $22.44 Unrealized -0.6%

PEG PUBLIC SERVICE ENTERPRISE GP 5.2%

Value ($000) $18,056 Shares 202,400 Est. Cost $57.74 Unrealized +32.3%

— BTU OPTIONS 3.6%

Value ($000) $12,500 Shares 500,000 Est. Cost — Unrealized —

ARQ ARQ INC 3.5%

Value ($000) $11,999 Shares 2,044,122 Est. Cost $8.04 Unrealized -24.3%

— VLY OPTIONS 3.2%

Value ($000) $11,250 Shares 1,125,000 Est. Cost — Unrealized —

— VLY OPTIONS 3.0%

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

— MPW OPTIONS 3.0%

Value ($000) $10,500 Shares 1,500,000 Est. Cost — Unrealized —

CLMT CALUMET INC 3.0%

Value ($000) $10,286 Shares 577,221 Est. Cost $16.02 Unrealized 0.0%

EXE EXPAND ENERGY CORP 2.4%

Value ($000) $8,286 Shares 100,740 Est. Cost $37.70 Unrealized +94.3%

ANIK ANIKA THERAPEUTICS INC 2.1%

Value ($000) $7,313 Shares 296,082 Est. Cost $22.12 Unrealized +17.2%

— BTU OPTIONS 1.9%

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

ACHR ARCHER AVIATION INC-A 1.9%

Value ($000) $6,628 Shares 2,187,539 Est. Cost $4.43 Unrealized -13.7%

ABX ABACUS LIFE INC 1.3%

Value ($000) $4,575 Shares 452,087 Est. Cost $9.41 Unrealized +1.3%

MIST MILESTONE PHARMACEUTICALS IN 1.2%

Value ($000) $4,041 Shares 2,658,589 Est. Cost $3.01 Unrealized -51.6%

JRVR JAMES RIVER GROUP HOLDINGS L 0.8%

Value ($000) $2,907 Shares 463,625 Est. Cost $8.22 Unrealized -10.7%

GNW GENWORTH FINANCIAL INC-CL A 0.8%

Value ($000) $2,630 Shares 384,000 Est. Cost $6.26 Unrealized +5.1%

— INDIVIOR PLC 0.7%

Value ($000) $2,394 Shares 325,000 Est. Cost $15.09 Unrealized —

— MURAL ONCOLOGY PLC 0.6%

Value ($000) $2,254 Shares 720,143 Est. Cost $5.74 Unrealized —

TSE TRINSEO PLC 0.6%

Value ($000) $2,009 Shares 393,200 Est. Cost $3.14 Unrealized +5.0%

— C OPTIONS 0.6%

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

HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.5%

Value ($000) $1,906 Shares 870,293 Est. Cost $3.64 Unrealized —

— PSEC OPTIONS 0.4%

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

OPTU ALTICE USA INC- A 0.4%

Value ($000) $1,230 Shares 500,000 Est. Cost $1.93 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value ($000) $287 Shares 6,000 Est. Cost $43.42 Unrealized 0.0%

DK DELEK US HOLDINGS INC 0.0%

Value ($000) $94 Shares 5,000 Est. Cost $24.67 Unrealized -20.1%

— 23ANDME HOLDING CO -CLASS A 0.0%

Value ($000) $93 Shares 266,420 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	Gannett Co Inc NEW	13,146,482	$73,883	21.3%	$2.84	+71.0%	COM SHS	36472T109
—	PEG OPTIONS	600,000	$50,125	14.4%	—	—	Call	744573906
LUCK	BOWLERO CORP	3,400,927	$39,927	11.5%	$9.60	+21.5%	CL A COM	10258P102
AMR	ALPHA METALLURGICAL RESOURCE	88,600	$20,926	6.0%	$15.12	+1589.8%	COM	020764106
BTU	PEABODY ENERGY CORP	766,000	$20,330	5.9%	$22.44	-0.6%	COM	704551100
PEG	PUBLIC SERVICE ENTERPRISE GP	202,400	$18,056	5.2%	$57.74	+32.3%	COM	744573106
—	BTU OPTIONS	500,000	$12,500	3.6%	—	—	Call	704551900
ARQ	ARQ INC	2,044,122	$11,999	3.5%	$8.04	-24.3%	COM	00770C101
—	VLY OPTIONS	1,125,000	$11,250	3.2%	—	—	Call	919794907
—	VLY OPTIONS	3,500,500	$10,502	3.0%	—	—	Put	919794957
—	MPW OPTIONS	1,500,000	$10,500	3.0%	—	—	Call	58463J904
CLMT	CALUMET INC	577,221	$10,286	3.0%	$16.02	0.0%	UT LTD PARTNER	131428104
EXE	EXPAND ENERGY CORP	100,740	$8,286	2.4%	$37.70	+94.3%	COM	165167735
ANIK	ANIKA THERAPEUTICS INC	296,082	$7,313	2.1%	$22.12	+17.2%	COM	035255108
—	BTU OPTIONS	350,000	$6,650	1.9%	—	—	Put	704551950
ACHR	ARCHER AVIATION INC-A	2,187,539	$6,628	1.9%	$4.43	-13.7%	COM CL A	03945R102
ABX	ABACUS LIFE INC	452,087	$4,575	1.3%	$9.41	+1.3%	CL A	00258Y104
MIST	MILESTONE PHARMACEUTICALS IN	2,658,589	$4,041	1.2%	$3.01	-51.6%	COM	59935V107
JRVR	JAMES RIVER GROUP HOLDINGS L	463,625	$2,907	0.8%	$8.22	-10.7%	COM	G5005R107
GNW	GENWORTH FINANCIAL INC-CL A	384,000	$2,630	0.8%	$6.26	+5.1%	CL A SHS	37247D106
—	INDIVIOR PLC	325,000	$2,394	0.7%	$15.09	—	ORD	G4766E116
—	MURAL ONCOLOGY PLC	720,143	$2,254	0.6%	$5.74	—	ORD SHS	G63365103
TSE	TRINSEO PLC	393,200	$2,009	0.6%	$3.14	+5.0%	SHS	G9059U107
—	C OPTIONS	100,000	$2,000	0.6%	—	—	Put	172967904
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	870,293	$1,906	0.5%	$3.64	—	*W EXP 06/30/205	42806J148
—	PSEC OPTIONS	250,400	$1,502	0.4%	—	—	Call	74348T902
OPTU	ALTICE USA INC- A	500,000	$1,230	0.4%	$1.93	0.0%	CL A	02156K103
CCJ	CAMECO CORP	6,000	$287	0.1%	$43.42	0.0%	COM	13321L108
DK	DELEK US HOLDINGS INC	5,000	$94	0.0%	$24.67	-20.1%	COM	24665A103
—	23ANDME HOLDING CO -CLASS A	266,420	$93	0.0%	$0.35	—	CLASS A COM	90138Q108