Alta Fundamental Advisers LLC Top Holdings and 13F Report (2024) About Alta Fundamental Advisers LLCInvestment ActivityAlta Fundamental Advisers LLC has $347.08 million in total holdings as of September 30, 2024.Alta Fundamental Advisers LLC owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 13.98% of the portfolio was purchased this quarter.About 7.45% of the portfolio was sold this quarter.This quarter, Alta Fundamental Advisers LLC has purchased 28 new stocks and bought additional shares in 5 stocks.Alta Fundamental Advisers LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Gannett $73,883,229PEG OPTIONS $50,125,000Bowlero $39,926,883Alpha Metallurgical Resources $20,925,548Peabody Energy $20,329,640 Largest New Holdings this Quarter BTU OPTIONS $12,500,000 HoldingMPW OPTIONS $10,500,000 HoldingCALUMET INC $10,286,078 HoldingAltice USA $1,230,000 HoldingCameco $286,560 Holding Largest Purchases this Quarter BTU OPTIONS 500,000 shares (about $12.50M)MPW OPTIONS 1,500,000 shares (about $10.50M)CALUMET INC 577,221 shares (about $10.29M)Peabody Energy 316,000 shares (about $8.39M)Archer Aviation 1,492,520 shares (about $4.52M) Largest Sales this Quarter VLY OPTIONS 625,000 shares (about $6.25M)Alpha Metallurgical Resources 26,400 shares (about $6.24M)PEG OPTIONS 50,000 shares (about $4.18M) 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 PortfolioSectorGCIGannett$73,883,2290.0%13,146,48221.3%Business ServicesPEG OPTIONS$50,125,000$4,177,083 ▼-7.7%600,00014.4%CALLBOWLBowlero$39,926,8830.0%3,400,92711.5%Consumer DiscretionaryAMRAlpha Metallurgical Resources$20,925,548$6,235,152 ▼-23.0%88,6006.0%Basic MaterialsBTUPeabody Energy$20,329,640$8,386,640 ▲70.2%766,0005.9%Oils/EnergyPEGPublic Service Enterprise Group$18,056,1040.0%202,4005.2%UtilitiesBTU OPTIONS$12,500,000$12,500,000 ▲New Holding500,0003.6%CALLADESAdvanced Emissions Solutions$11,998,996$73,422 ▲0.6%2,044,1223.5%Industrial ProductsVLY OPTIONS$11,250,000$6,250,000 ▼-35.7%1,125,0003.2%CALLVLY OPTIONS$10,501,5000.0%3,500,5003.0%PUTMPW OPTIONS$10,500,000$10,500,000 ▲New Holding1,500,0003.0%CALLCALUMET INC$10,286,078$10,286,078 ▲New Holding577,2213.0%UT LTD PARTNERCHKChesapeake Energy$8,285,8650.0%100,7402.4%Oils/EnergyANIKAnika Therapeutics$7,313,2250.0%296,0822.1%MedicalBTU OPTIONS$6,650,0000.0%350,0001.9%PUTACHRArcher Aviation$6,628,243$4,522,335 ▲214.7%2,187,5391.9%AerospaceABACUS LIFE INC$4,575,1200.0%452,0871.3%CL AMISTMilestone Pharmaceuticals$4,041,0550.0%2,658,5891.2%MedicalJRVRJames River Group$2,906,9290.0%463,6250.8%FinanceGNWGenworth Financial$2,630,4000.0%384,0000.8%FinanceINDVIndivior$2,393,6250.0%325,0000.7%MedicalMURAL ONCOLOGY PLC$2,254,0480.0%720,1430.6%ORD SHSTSETrinseo$2,009,252$629,567 ▲45.6%393,2000.6%Industrial ProductsC OPTIONS$2,000,0000.0%100,0000.6%PUTHTZWWHertz Global$1,905,9420.0%870,2930.5%IndustrialsPSEC OPTIONS$1,502,400$2,400 ▲0.2%250,4000.4%CALLATUSAltice USA$1,230,000$1,230,000 ▲New Holding500,0000.4%Computer and TechnologyCCJCameco$286,560$286,560 ▲New Holding6,0000.1%Basic MaterialsDKDelek US$93,7500.0%5,0000.0%Oils/EnergyME23andMe$92,581$92,581 ▲New Holding266,4200.0%MedicalAQNAlgonquin Power & Utilities$0$4,395,000 ▼-100.0%00.0%UtilitiesHNRGHallador Energy$0$3,266,158 ▼-100.0%00.0%Oils/EnergyCLMTCalumet Specialty Products Partners$0$1,208,356 ▼-100.0%00.0%Oils/EnergyDNAGinkgo Bioworks$0$334,300 ▼-100.0%00.0%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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