Alta Fundamental Advisers LLC LUCK holdings history
LUCKY STRIKE ENTERTAINMENT C · CUSIP 10258P102 · CIK 1641604
As of 2025-09-30, Alta Fundamental Advisers LLC reported 1.09M LUCK (shares), valued at $11.20M, or 5.44% of its reported non-derivative portfolio. Filed 2025-11-13.
Verify history & sources →Shares decreased 49.90%; reported value decreased 43.81%, and weight changed -5.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 5.44% | 1,093,370 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 10.90% | 2,182,457 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 14.17% | 2,252,380 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 12.60% | 3,400,927 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 16.50% | 3,400,927 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 21.49% | 3,400,927 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 23.52% | 3,433,827 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 25.23% | 3,333,827 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 18.15% | 3,233,827 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.15% | 3,233,827 | $31.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 25.23% | 3,333,827 | $47.21M | Shares increased 3.09%; reported value increased 51.75%, and weight changed +7.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 23.52% | 3,433,827 | $47.04M | Shares increased 3.00%; reported value decreased 0.35%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 21.49% | 3,400,927 | $49.28M | Shares decreased 0.96%; reported value increased 4.75%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 16.50% | 3,400,927 | $39.93M | Shares unchanged; reported value decreased 18.98%, and weight changed -4.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.60% | 3,400,927 | $34.04M | Shares unchanged; reported value decreased 14.74%, and weight changed -3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 14.17% | 2,252,380 | $21.98M | Shares decreased 33.77%; reported value decreased 35.43%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 10.90% | 2,182,457 | $19.93M | Shares decreased 3.10%; reported value decreased 9.36%, and weight changed -3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.44% | 1,093,370 | $11.20M | Shares decreased 49.90%; reported value decreased 43.81%, and weight changed -5.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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