Fund HoldingsAlta Fundamental Advisers LLC

Total Portfolio Value
$347.08M
Total Bought
$127.69M
Total Sold
$90.46M
Net Transaction
+$37.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Gannett Co Inc NEW(TDAY)013,146,482+13,146,482073,88321.29%+73,883
BTU OPTIONS(Call)0500,000+500,000012,500+12,500
MPW OPTIONS(MPT)(Call)01,500,000+1,500,000010,500+10,500
PEABODY ENERGY CORP(BTU)450,000766,000+316,0009,95420,3305.86%+10,376
CALUMET INC(CLMT)0577,221+577,221010,2862.96%+10,286
ARCHER AVIATION INC-A(ACHR)695,0192,187,539+1,492,5202,4466,6281.91%+4,182
PUBLIC SERVICE ENTERPRISE GP(PEG)202,400202,400014,91718,0565.20%+3,139
GENWORTH FINANCIAL INC-CL A(GNW)0384,000+384,00002,6300.76%+2,630
TRINSEO PLC(TSEOQ)269,997393,200+123,2036242,0090.58%+1,386
PEG OPTIONS(PEG)(Call)650,000600,000-50,00048,75050,125+1,375
ALTICE USA INC- A0500,000+500,00001,2300.35%+1,230
ABACUS LIFE INC(ABX)452,087452,08703,9114,5751.32%+665
MILESTONE PHARMACEUTICALS IN2,658,5892,658,58903,5094,0411.16%+532
CAMECO CORP(CCJ)06,000+6,00002870.08%+287
23ANDME HOLDING CO -CLASS A0266,420+266,4200930.03%+93
EXPAND ENERGY CORP(EXE)100,740100,74008,2808,2862.39%+6
PSEC OPTIONS(Call)
CALL
250,000250,400+4001,5001,502+2
BTU OPTIONS(Put)350,000350,00006,6506,6500
C OPTIONS(C)(Put)100,000100,00002,0002,0000
VLY OPTIONS(VLY)(Put)3,500,5003,500,500010,50210,5020
MURAL ONCOLOGY PLC720,143720,14302,2612,2540.65%-7
DELEK US HOLDINGS INC(DK)5,0005,0000124940.03%-30
ANIKA THERAPEUTICS INC296,082296,08207,5007,3132.11%-187
HERTZ GLOBAL HLDGS INC -CW51870,293870,29302,1321,9060.55%-226
ARQ INC2,031,6142,044,122+12,50812,33211,9993.46%-333
GINKGO BIOWORKS HOLDINGS INC1,000,0000-1,000,0003340-334
JAMES RIVER GROUP HOLDINGS L463,625463,62503,5842,9070.84%-677
CALUMET SPECIALTY PRODUCTS PARTNERS LP75,2870-75,2871,2080-1,208
INDIVIOR PLC325,000325,00004,0302,3940.69%-1,636
GENWORTH FINANCIAL INC-CL A(GNW)384,0000-384,0002,3190-2,319
HALLADOR ENERGY CO420,3550-420,3553,2660-3,266
ALGONQUIN POWER & UTILITIES750,0000-750,0004,3950-4,395
VLY OPTIONS(VLY)(Call)1,750,0001,125,000-625,00016,87511,250-5,625
BOWLERO CORP(LUCK)3,400,9273,400,927049,27939,92711.50%-9,353
ALPHA METALLURGICAL RESOURCE115,00088,600-26,40032,26120,9266.03%-11,335
Gannett Co Inc NEW(TDAY)13,146,4820-13,146,48260,6050-60,605
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