Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $155,552 (100.0% shares, 0.0% debt)

Holdings (20)

TDAY Gannett Co Inc NEW 20.7%

Value ($000) $32,269 Shares 11,165,692 Est. Cost $2.84 Unrealized +47.2%

LUCK LUCKY STRIKE ENTERTAINMENT 14.1%

Value ($000) $21,983 Shares 2,252,380 Est. Cost $9.60 Unrealized +5.9%

PEG PUBLIC SERVICE ENTERPRISE GP 7.6%

Value ($000) $11,830 Shares 143,745 Est. Cost $68.08 Unrealized +19.0%

ACHR ARCHER AVIATION INC-A 6.3%

Value ($000) $9,770 Shares 1,374,171 Est. Cost $4.43 Unrealized +100.3%

AMR ALPHA METALLURGICAL RESOURCE 6.0%

Value ($000) $9,276 Shares 74,058 Est. Cost $15.12 Unrealized +976.5%

EXE EXPAND ENERGY CORP 5.9%

Value ($000) $9,235 Shares 82,960 Est. Cost $37.70 Unrealized +167.9%

ARQ ARQ INC 5.5%

Value ($000) $8,524 Shares 2,044,122 Est. Cost $8.04 Unrealized -29.5%

BTU PEABODY ENERGY CORP 5.5%

Value ($000) $8,486 Shares 626,241 Est. Cost $22.44 Unrealized -29.3%

ANIK ANIKA THERAPEUTICS INC 4.6%

Value ($000) $7,079 Shares 470,974 Est. Cost $20.74 Unrealized -19.8%

CLMT CALUMET INC 3.7%

Value ($000) $5,832 Shares 459,937 Est. Cost $16.02 Unrealized -2.0%

— HUDSON PACIFIC PROPERTIES IN 3.6%

Value ($000) $5,622 Shares 1,905,729 Est. Cost $2.95 Unrealized —

— UNITED STATES STEEL CORP 3.6%

Value ($000) $5,568 Shares 131,767 Est. Cost $42.26 Unrealized —

ABX ABACUS LIFE INC 3.2%

Value ($000) $4,976 Shares 664,298 Est. Cost $8.97 Unrealized -17.9%

— LAZYDAYS HOLDINGS INC 3.0%

Value ($000) $4,724 Shares 14,563,106 Est. Cost $0.91 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 2.4%

Value ($000) $3,765 Shares 531,080 Est. Cost $6.45 Unrealized +7.8%

— INDIVIOR PLC 2.0%

Value ($000) $3,187 Shares 334,469 Est. Cost $14.59 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC -CW51 1.1%

Value ($000) $1,684 Shares 745,105 Est. Cost $3.64 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.7%

Value ($000) $1,142 Shares 1,427,479 Est. Cost $3.01 Unrealized -33.9%

— ULCC OPTIONS 0.3%

Value ($000) $402 Shares 100,400 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.1%

Value ($000) $197 Shares 53,618 Est. Cost $3.14 Unrealized +44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	Gannett Co Inc NEW	11,165,692	$32,269	20.7%	$2.84	+47.2%	COM	36472T109
LUCK	LUCKY STRIKE ENTERTAINMENT	2,252,380	$21,983	14.1%	$9.60	+5.9%	CL A COM	10258P102
PEG	PUBLIC SERVICE ENTERPRISE GP	143,745	$11,830	7.6%	$68.08	+19.0%	COM	744573106
ACHR	ARCHER AVIATION INC-A	1,374,171	$9,770	6.3%	$4.43	+100.3%	COM CL A	03945R102
AMR	ALPHA METALLURGICAL RESOURCE	74,058	$9,276	6.0%	$15.12	+976.5%	COM	020764106
EXE	EXPAND ENERGY CORP	82,960	$9,235	5.9%	$37.70	+167.9%	COM	165167735
ARQ	ARQ INC	2,044,122	$8,524	5.5%	$8.04	-29.5%	COM	00770C101
BTU	PEABODY ENERGY CORP	626,241	$8,486	5.5%	$22.44	-29.3%	COM	704551100
ANIK	ANIKA THERAPEUTICS INC	470,974	$7,079	4.6%	$20.74	-19.8%	COM	035255108
CLMT	CALUMET INC	459,937	$5,832	3.7%	$16.02	-2.0%	COM	131428104
—	HUDSON PACIFIC PROPERTIES IN	1,905,729	$5,622	3.6%	$2.95	—	COM	444097109
—	UNITED STATES STEEL CORP	131,767	$5,568	3.6%	$42.26	—	COM	912909108
ABX	ABACUS LIFE INC	664,298	$4,976	3.2%	$8.97	-17.9%	CL A	00258Y104
—	LAZYDAYS HOLDINGS INC	14,563,106	$4,724	3.0%	$0.91	—	COM	52110H100
GNW	GENWORTH FINANCIAL INC-CL A	531,080	$3,765	2.4%	$6.45	+7.8%	COM SHS	37247D106
—	INDIVIOR PLC	334,469	$3,187	2.0%	$14.59	—	ORD	G4766E116
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	745,105	$1,684	1.1%	$3.64	—	*W EXP 06/30/205	42806J148
MIST	MILESTONE PHARMACEUTICALS IN	1,427,479	$1,142	0.7%	$3.01	-33.9%	COM	59935V107
—	ULCC OPTIONS	100,400	$402	0.3%	—	—	Put	35909R958
TSE	TRINSEO PLC	53,618	$197	0.1%	$3.14	+44.1%	SHS	G9059U107