Alta Fundamental Advisers LLC
CIK 1641604 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AMR35.53%
- LUCK25.23%
- TDAY16.16%
- EXE8.80%
- ARQ3.24%
- ACHR2.37%
- ANIK2.33%
- MURA1.90%
- MIST1.49%
- EVA1.07%
Share classes counted separately98.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LUCKWeight increased · +7.08 pp18.15% → 25.23%Shares +100.00K (+3.09%)
- AMRWeight decreased · -6.32 pp41.85% → 35.53%Shares -80.00K (-28.97%)
- TDAYWeight decreased · -2.63 pp18.79% → 16.16%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $66.48M | 35.53% | 196.15K shares | 41.85% → 35.53%-6.32 pp -80.00K (-28.97%) | Reduced | ↗▾ |
| 02 | LUCKLUCKY STRIKE ENTERTAINMENT CCL A COM View history and evidence | $47.21M | 25.23% | 3.33M shares | 18.15% → 25.23%+7.08 pp +100.00K (+3.09%) | Added | ↗▾ |
| 03 | TDAYUSA TODAY CO INC View history and evidence | $30.24M | 16.16% | 13.15M shares | 18.79% → 16.16%-2.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EXEEXPAND ENERGY CORP View history and evidence | $16.46M | 8.80% | 213.94K shares | 10.76% → 8.80%-1.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ARQARQ INC View history and evidence | $6.05M | 3.24% | 2.03M shares | 2.11% → 3.24%+1.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | $4.43M | 2.37% | 722.02K shares | 2.13% → 2.37%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ANIKANIKA THERAPEUTICS INC View history and evidence | $4.36M | 2.33% | 192.54K shares | Prior unavailable +192.54K | New | ↗▾ |
| 08 | MURAMURAL ONCOLOGY PLCORD SHS View history and evidence | $3.55M | 1.90% | 600.00K shares | Prior unavailable +600.00K | New | ↗▾ |
| 09 | MISTMILESTONE PHARMACEUTICALS IN View history and evidence | $2.79M | 1.49% | 1.67M shares | 2.13% → 1.49%-0.64 pp +495.10K (+42.09%) | Added | ↗▾ |
| 10 | EVAENVIVA INC View history and evidence | $2.01M | 1.07% | 2.02M shares | Prior unavailable +2.02M | New | ↗▾ |
Options overlay 6
$34.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VLYVALLEY NATIONAL BANCORPPUT View history and evidence | Put | 1.50M | $10.00M | +1.00M (+200.10%) | ▾ |
MPTMEDICAL PROPERTIES TRUST INCCALL View history and evidence | Call | 950.00K | $8.15M | -50.00K (-5.00%) | ▾ |
SBGISINCLAIR INCPUT View history and evidence | Put | 560.00K | $7.00M | -1.46M (-72.34%) | ▾ |
3 / 6 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNFI STARK NOVUS FINANCIAL INC | Non-derivative | -714,574 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
| MPT MEDICAL PROPERTIES TRUST INC | Put | -210,000 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
| ORGN ORIGIN MATERIALS INC | Non-derivative | -452,000 | -$578.56K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1641604 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 221310525
}Take these holdings further.
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