Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $195,086 (100.0% shares, 0.0% debt)

Holdings (22)

TDAY Gannett Co Inc NEW 20.5%

Value ($000) $39,973 Shares 11,165,692 Est. Cost $2.84 Unrealized +17.9%

LUCK LUCKY STRIKE ENTERTAINMENT 10.2%

Value ($000) $19,926 Shares 2,182,457 Est. Cost $9.60 Unrealized -8.1%

ACHR ARCHER AVIATION INC-A 9.6%

Value ($000) $18,799 Shares 1,732,633 Est. Cost $5.45 Unrealized +71.7%

ARQ ARQ INC 5.6%

Value ($000) $10,977 Shares 2,044,122 Est. Cost $8.04 Unrealized -45.6%

PEG PUBLIC SERVICE ENTERPRISE GP 5.6%

Value ($000) $10,838 Shares 128,745 Est. Cost $68.08 Unrealized +15.9%

EXE EXPAND ENERGY CORP 5.0%

Value ($000) $9,701 Shares 82,960 Est. Cost $37.70 Unrealized +189.3%

— HUDSON PACIFIC PROPERTIES IN 4.5%

Value ($000) $8,784 Shares 3,205,729 Est. Cost $2.86 Unrealized —

— INDIVIOR PLC 4.3%

Value ($000) $8,476 Shares 575,049 Est. Cost $14.65 Unrealized —

AMR ALPHA METALLURGICAL RESOURCE 4.3%

Value ($000) $8,330 Shares 74,058 Est. Cost $15.12 Unrealized +673.1%

BTU PEABODY ENERGY CORP 4.1%

Value ($000) $8,069 Shares 601,241 Est. Cost $22.44 Unrealized -41.7%

CLMT CALUMET INC 3.7%

Value ($000) $7,246 Shares 459,937 Est. Cost $16.02 Unrealized -20.6%

PUMP PROPETRO HOLDING CORP 3.5%

Value ($000) $6,866 Shares 1,150,000 Est. Cost $5.72 Unrealized 0.0%

ABX ABACUS LIFE INC 2.7%

Value ($000) $5,285 Shares 1,028,139 Est. Cost $8.33 Unrealized -14.0%

— BMY OPTIONS 2.7%

Value ($000) $5,250 Shares 100,000 Est. Cost — Unrealized —

— PFE OPTIONS 2.7%

Value ($000) $5,200 Shares 200,000 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 2.5%

Value ($000) $4,813 Shares 454,944 Est. Cost $20.74 Unrealized -39.1%

GNW GENWORTH FINANCIAL INC-CL A 2.2%

Value ($000) $4,283 Shares 550,494 Est. Cost $6.47 Unrealized +8.0%

— LAZYDAYS HOLDINGS INC 1.8%

Value ($000) $3,546 Shares 14,563,106 Est. Cost $0.91 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC -CW51 1.4%

Value ($000) $2,720 Shares 745,105 Est. Cost $3.64 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 1.4%

Value ($000) $2,714 Shares 1,398,977 Est. Cost $3.01 Unrealized -55.7%

— GNW OPTIONS 0.9%

Value ($000) $1,750 Shares 250,000 Est. Cost — Unrealized —

VST VISTRA CORP 0.8%

Value ($000) $1,541 Shares 7,950 Est. Cost $147.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	Gannett Co Inc NEW	11,165,692	$39,973	20.5%	$2.84	+17.9%	COM	36472T109
LUCK	LUCKY STRIKE ENTERTAINMENT	2,182,457	$19,926	10.2%	$9.60	-8.1%	CL A COM	10258P102
ACHR	ARCHER AVIATION INC-A	1,732,633	$18,799	9.6%	$5.45	+71.7%	COM CL A	03945R102
ARQ	ARQ INC	2,044,122	$10,977	5.6%	$8.04	-45.6%	COM	00770C101
PEG	PUBLIC SERVICE ENTERPRISE GP	128,745	$10,838	5.6%	$68.08	+15.9%	COM	744573106
EXE	EXPAND ENERGY CORP	82,960	$9,701	5.0%	$37.70	+189.3%	COM	165167735
—	HUDSON PACIFIC PROPERTIES IN	3,205,729	$8,784	4.5%	$2.86	—	COM	444097109
—	INDIVIOR PLC	575,049	$8,476	4.3%	$14.65	—	ORD	G4766E116
AMR	ALPHA METALLURGICAL RESOURCE	74,058	$8,330	4.3%	$15.12	+673.1%	COM	020764106
BTU	PEABODY ENERGY CORP	601,241	$8,069	4.1%	$22.44	-41.7%	COM	704551100
CLMT	CALUMET INC	459,937	$7,246	3.7%	$16.02	-20.6%	COM	131428104
PUMP	PROPETRO HOLDING CORP	1,150,000	$6,866	3.5%	$5.72	0.0%	COM	74347M108
ABX	ABACUS LIFE INC	1,028,139	$5,285	2.7%	$8.33	-14.0%	CL A	00258Y104
—	BMY OPTIONS	100,000	$5,250	2.7%	—	—	Call	110122908
—	PFE OPTIONS	200,000	$5,200	2.7%	—	—	Call	717081903
ANIK	ANIKA THERAPEUTICS INC	454,944	$4,813	2.5%	$20.74	-39.1%	COM	035255108
GNW	GENWORTH FINANCIAL INC-CL A	550,494	$4,283	2.2%	$6.47	+8.0%	COM SHS	37247D106
—	LAZYDAYS HOLDINGS INC	14,563,106	$3,546	1.8%	$0.91	—	COM	52110H100
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	745,105	$2,720	1.4%	$3.64	—	*W EXP 06/30/205	42806J148
MIST	MILESTONE PHARMACEUTICALS IN	1,398,977	$2,714	1.4%	$3.01	-55.7%	COM	59935V107
—	GNW OPTIONS	250,000	$1,750	0.9%	—	—	Call	37247D906
VST	VISTRA CORP	7,950	$1,541	0.8%	$147.45	0.0%	COM	92840M102