AF
| |
Alta Fundamental Advisers LLC13F | |
| Alta Fundamental Advisers LLC | |
| Last update 2025-05-12 | 19 Stocks (2 new) |
| Value $155.00 Mil | Turnover 8 % |
Alta Fundamental Advisers LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCI | Gannett Co Inc | 11,165,692 | 32,268.8 | -15.07% | 20.800 | -3.71% | 7.620 | +33.63% | -25.00% | 555.7 | Media - Diversified | |
LUCK | Lucky Strike Entertainment Corp | 2,252,380 | 21,983.2 | -33.77% | 14.170 | -4.26% | 1.580 | +14.15% | +3.16% | 1,431.5 | Travel & Leisure | |
PEG | Public Service Enterprise Group Inc | 143,745 | 11,830.2 | -55.64% | 7.630 | -5.64% | 0.030 | -0.81% | -0.98% | 41,087.5 | Utilities - Regulated | |
ACHR | Archer Aviation Inc | 1,374,171 | 9,770.4 | -37.18% | 6.300 | -2.93% | 0.250 | +48.83% | +10.67% | 5,923.8 | Aerospace & Defense | |
AMR | Alpha Metallurgical Resources Inc | 74,058 | 9,275.8 | -16.41% | 5.980 | -1.08% | 0.570 | +3.83% | -39.86% | 1,570.9 | Steel | |
EXE | Expand Energy Corp | 82,960 | 9,235.1 | -17.65% | 5.950 | -0.65% | 0.030 | +6.18% | +10.42% | 25,875.5 | Oil & Gas | |
ARQ | Arq Inc | 2,044,122 | 8,524.0 | 0% | 5.490 | 0% | 4.840 | +61.62% | -23.78% | 243.6 | Industrial Products | |
BTU | Peabody Energy Corp | 626,241 | 8,485.6 | -18.25% | 5.470 | -1.08% | 0.520 | +23.55% | -28.68% | 1,797.6 | Other Energy Sources | |
ANIK | Anika Therapeutics Inc | 470,974 | 7,078.7 | -32.76% | 4.560 | -1.40% | 3.280 | -17.93% | -30.74% | 163.5 | Drug Manufacturers | |
CLMT | Calumet Inc | 459,937 | 5,832.0 | -20.32% | 3.760 | -0.95% | 0.530 | +73.79% | -26.52% | 1,401.5 | Chemicals |
Alta Fundamental Advisers LLC's Historical Top Holdings Breakdowns
Alta Fundamental Advisers LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Reduce Reduce | -5.64% | 78.2 ($83.43) 90.39 | $82.35 | -1.29% | Reduce -55.64% | 143,745 | -180,287 | |
LUCK | Lucky Strike Entertainment Corp | 2025-03-31 | Reduce Reduce | -4.26% | 9.11 ($10.48) 12.91 | $10.18 | -2.86% | Reduce -33.77% | 2,252,380 | -1,148,547 | |
GCI | Gannett Co Inc | 2025-03-31 | Reduce Reduce | -3.71% | 2.89 ($4.18) 5.36 | $3.79 | -9.21% | Reduce -15.07% | 11,165,692 | -1,980,790 | |
HPP | Hudson Pacific Properties Inc | 2025-03-31 | New Buy New Buy | +3.62% | 2.51 ($2.99) 3.3 | $2.85 | -4.52% | New holding | 1,905,729 | 1,905,729 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | New Buy New Buy | +3.59% | 30.47 ($37.84) 43 | $54.84 | 44.93% | New holding | 131,767 | 131,767 | |
ACHR | Archer Aviation Inc | 2025-03-31 | Reduce Reduce | -2.93% | 6.8 ($8.87) 11.51 | $10.72 | 20.91% | Reduce -37.18% | 1,374,171 | -813,368 | |
ANIK | Anika Therapeutics Inc | 2025-03-31 | Reduce Reduce | -1.40% | 15.03 ($16.64) 17.97 | $11.46 | -31.16% | Reduce -32.76% | 470,974 | -229,458 | |
AMR | Alpha Metallurgical Resources Inc | 2025-03-31 | Reduce Reduce | -1.08% | 125.01 ($162.74) 201.69 | $120.35 | -26.05% | Reduce -16.41% | 74,058 | -14,542 | |
BTU | Peabody Energy Corp | 2025-03-31 | Reduce Reduce | -1.08% | 12.48 ($16.09) 20.86 | $14.84 | -7.80% | Reduce -18.25% | 626,241 | -139,759 | |
MIST | Milestone Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -1.07% | 0.8 ($1.99) 2.41 | $1.42 | -28.64% | Reduce -46.31% | 1,427,479 | -1,231,110 |
Alta Fundamental Advisers LLC Total Holding History ($B)
Alta Fundamental Advisers LLC's Asset Allocation
Alta Fundamental Advisers LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Alta Fundamental Advisers LLC's Hypothetical Growth since 2025-03-31
Alta Fundamental Advisers LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alta Fundamental Advisers LLC's Holdings Heat Map
Size field:
Alta Fundamental Advisers LLC's Holdings Bubble Chart
Alta Fundamental Advisers LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers