Alta Fundamental Advisers LLC Portfolio Holdings

Alta Fundamental Advisers LLC

  • $291 Million
  • Q4 2024

Alta Fundamental Advisers LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gannett Co., Inc. with a value of $66.5M, Lazydays Holdings, Inc. with a value of $59M, Bowlero Corp. with a value of $34M, Public Service Enterprise Group Inc with a value of $27.4M, and Archer Aviation Inc. with a value of $21.3M.

Examining the 13F form we can see an increase of $65M in the current position value, from $226M to 291M.

Alta Fundamental Advisers LLC is based out at New York, NY

Below you can find more details about Alta Fundamental Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
Communication Services: $101 Million
Consumer Cyclical: $59 Million
Industrials: $36.8 Million
Utilities: $27.4 Million
Energy: $24.7 Million
Basic Materials: $19.7 Million
Healthcare: $17.8 Million
Financial Services: $2.68 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631M
$66.5 Million 22.85% of portfolio
13,146,482
Q2 2023 Added 67.95%
$44.4M
$59 Million 20.26% of portfolio
14,563,106
Q4 2024 New
$1.16B
$34 Million 11.7% of portfolio
3,400,927
Q2 2024 Reduced 0.96%
$41.9B
$27.4 Million 9.41% of portfolio
324,032
Q4 2024 Added 60.09%
$1.59B
$21.3 Million 7.33% of portfolio
2,187,539
Q3 2024 Added 214.75%
$2.66B
$17.7 Million 6.09% of portfolio
88,600
Q3 2024 Reduced 22.96%
$2.11B
$16 Million 5.51% of portfolio
766,000
Q3 2024 Added 70.22%
$145M
$15.5 Million 5.31% of portfolio
2,044,122
Q3 2024 Added 0.62%
$254M
$11.5 Million 3.96% of portfolio
700,432
Q4 2024 Added 136.57%
$10.4B
$8.64 Million 2.97% of portfolio
100,740
Q2 2024 Reduced 52.91%
$61.2M
$6.27 Million 2.16% of portfolio
2,658,589
Q2 2024 Added 12.12%
$3.29B
$2.68 Million 0.92% of portfolio
384,000
Q2 2024 Reduced 4.0%
$193M
$1.99 Million 0.68% of portfolio
390,500
Q4 2024 Reduced 0.69%
$0
$1.87 Million 0.64% of portfolio
870,293
Q2 2024 Added 67.27%
$746M
$602,000 0.21% of portfolio
250,000
Q4 2024 Reduced 50.0%
Indivior PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.08%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.36%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $291 Million
  • Prior Value $226 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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