Alta Fundamental Advisers LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Alta Fundamental Advisers LLCInvestment ActivityAlta Fundamental Advisers LLC has $264.38 million in total holdings as of December 31, 2023.Alta Fundamental Advisers LLC owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 30.11% of the portfolio was purchased this quarter.About 14.09% of the portfolio was sold this quarter.This quarter, Alta Fundamental Advisers LLC has purchased 18 new stocks and bought additional shares in 6 stocks.Alta Fundamental Advisers LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings PEG OPTIONS $48,750,000Bowlero $47,043,430Alpha Metallurgical Resources $43,126,282Gannett $32,077,416Chesapeake Energy $19,004,290 Largest New Holdings this Quarter PEG OPTIONS $48,750,000 HoldingPublic Service Enterprise Group $13,356,000 HoldingAlgonquin Power & Utilities $4,740,000 HoldingGenworth Financial $2,572,000 HoldingHertz Global $2,310,101 Holding Largest Purchases this Quarter PEG OPTIONS 650,000 shares (about $48.75M)Public Service Enterprise Group 200,000 shares (about $13.36M)Algonquin Power & Utilities 750,000 shares (about $4.74M)Genworth Financial 400,000 shares (about $2.57M)Hertz Global 520,293 shares (about $2.31M) Largest Sales this Quarter Alpha Metallurgical Resources 65,921 shares (about $21.83M)EVA OPTIONS 254,500 shares (about $636.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlta Fundamental Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEG OPTIONS$48,750,000$48,750,000 ▲New Holding650,00018.4%CALLBOWLBowlero$47,043,430$1,370,000 ▲3.0%3,433,82717.8%Consumer DiscretionaryAMRAlpha Metallurgical Resources$43,126,282$21,831,058 ▼-33.6%130,22416.3%Basic MaterialsGCIGannett$32,077,4160.0%13,146,48212.1%Business ServicesCHKChesapeake Energy$19,004,2900.0%213,9407.2%Oils/EnergyPEGPublic Service Enterprise Group$13,356,000$13,356,000 ▲New Holding200,0005.1%UtilitiesADESAdvanced Emissions Solutions$13,164,8590.0%2,031,6145.0%Industrial ProductsMPW OPTIONS$6,957,000$1,257,000 ▲22.1%1,159,5002.6%CALLANIKAnika Therapeutics$6,639,103$1,748,485 ▲35.8%261,3822.5%MedicalVLY OPTIONS$6,001,500$1,500,000 ▲33.3%2,000,5002.3%PUTAQNAlgonquin Power & Utilities$4,740,000$4,740,000 ▲New Holding750,0001.8%UtilitiesMISTMilestone Pharmaceuticals$4,244,607$1,253,000 ▲41.9%2,371,2891.6%MedicalMURAL ONCOLOGY PLC$3,536,746$602,746 ▲20.5%723,2611.3%ORD SHSACHRArcher Aviation$3,335,7280.0%722,0191.3%AerospaceGNWGenworth Financial$2,572,000$2,572,000 ▲New Holding400,0001.0%FinanceINDVIndivior$2,541,0000.0%150,0001.0%MedicalHTZWWHertz Global$2,310,101$2,310,101 ▲New Holding520,2930.9%IndustrialsABACUS LIFE INC$2,192,4000.0%180,0000.8%CL AC OPTIONS$2,000,0000.0%100,0000.8%PUTEVA OPTIONS$636,250$636,250 ▼-50.0%254,5000.2%CALLDKDelek US$153,700$153,700 ▲New Holding5,0000.1%Oils/EnergySBGI OPTIONS$0$7,000,000 ▼-100.0%00.0%PUTPSEC OPTIONS$0$5,784,800 ▼-100.0%00.0%PUTEVAEnviva$0$2,010,012 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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