Alta Fundamental Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LATIN AMERIC-CL C(LILA) | 0 | 1,853,559 | +1,853,559 | 0 | 15,644,038 | 7.60% | +15,644,038 |
| CHEMOURS CO/THE(CC) | 0 | 800,000 | +800,000 | 0 | 12,672,000 | 6.16% | +12,672,000 |
| PEABODY ENERGY CORP(BTU) | 601,241 | 561,241 | -40,000 | 8,068,654 | 14,884,111 | 7.23% | +6,815,457 |
| Gannett Co Inc NEW(TDAY) | 11,165,692 | 11,165,692 | 0 | 39,973,177 | 46,114,308 | 22.42% | +6,141,131 |
| PROPETRO HOLDING CORP(PUMP) | 1,150,000 | 2,298,185 | +1,148,185 | 6,865,500 | 12,042,489 | 5.85% | +5,176,989 |
| MBI OPTIONS(Call) | 0 | 600,000 | +600,000 | 0 | 4,800,000 | — | +4,800,000 |
| TROX OPTIONS(TROX)(Call) | 0 | 750,000 | +750,000 | 0 | 4,500,000 | — | +4,500,000 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 550,494 | 895,609 | +345,115 | 4,282,843 | 7,970,920 | 3.87% | +3,688,077 |
| CC OPTIONS(Call) | 0 | 200,000 | +200,000 | 0 | 3,600,000 | — | +3,600,000 |
| SOC OPTIONS(Put) | 0 | 270,000 | +270,000 | 0 | 3,225,000 | — | +3,225,000 |
| ALPHA METALLURGICAL RESOURCE | 74,058 | 70,058 | -4,000 | 8,330,044 | 11,495,817 | 5.59% | +3,165,773 |
| INDIVIOR PLC | 575,049 | 475,049 | -100,000 | 8,476,222 | 11,453,431 | 5.57% | +2,977,209 |
| COMMUNITY HEALTH SYSTEMS INC | 0 | 841,829 | +841,829 | 0 | 2,702,271 | 1.31% | +2,702,271 |
| ALIGHT INC - CLASS A(ALIT) | 0 | 530,366 | +530,366 | 0 | 1,728,993 | 0.84% | +1,728,993 |
| MBIA INC | 0 | 148,662 | +148,662 | 0 | 1,107,532 | 0.54% | +1,107,532 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 1,028,139 | 1,097,639 | +69,500 | 5,284,634 | 6,289,471 | 3.06% | +1,004,837 |
| TRINSEO PLC(TSEOQ) | 0 | 152,974 | +152,974 | 0 | 359,489 | 0.17% | +359,489 |
| PFE OPTIONS(PFE)(Call) | 200,000 | 200,000 | 0 | 5,200,000 | 5,400,000 | — | +200,000 |
| HUDSON PACIFIC PROPERTIES IN | 3,205,729 | 3,205,729 | 0 | 8,783,697 | 8,847,812 | 4.30% | +64,115 |
| HERTZ GLOBAL HLDGS INC -CW51 | 745,105 | 745,105 | 0 | 2,719,633 | 2,771,791 | 1.35% | +52,158 |
| BMY OPTIONS(Call) | 100,000 | 100,000 | 0 | 5,250,000 | 5,250,000 | — | 0 |
| GNW OPTIONS(Call) | 250,000 | 250,000 | 0 | 1,750,000 | 1,750,000 | — | 0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 128,745 | 128,745 | 0 | 10,837,754 | 10,745,058 | 5.22% | -92,696 |
| EXPAND ENERGY CORP(EXE) | 82,960 | 82,960 | 0 | 9,701,342 | 8,813,670 | 4.28% | -887,672 |
| VISTRA CORP(VST) | 7,950 | 0 | -7,950 | 1,540,790 | 0 | — | -1,540,790 |
| MILESTONE PHARMACEUTICALS IN | 1,398,977 | 0 | -1,398,977 | 2,714,015 | 0 | — | -2,714,015 |
| LAZYDAYS HOLDINGS INC | 14,563,106 | 0 | -14,563,106 | 3,546,116 | 0 | — | -3,546,116 |
| ANIKA THERAPEUTICS INC | 454,944 | 0 | -454,944 | 4,813,308 | 0 | — | -4,813,308 |
| ARQ INC | 2,044,122 | 846,294 | -1,197,828 | 10,976,935 | 6,059,465 | 2.95% | -4,917,470 |
| ARCHER AVIATION INC-A(ACHR) | 1,732,633 | 1,338,833 | -393,800 | 18,799,068 | 12,826,020 | 6.23% | -5,973,048 |
| CALUMET INC(CLMT) | 459,937 | 0 | -459,937 | 7,246,307 | 0 | — | -7,246,307 |
| LUCKY STRIKE ENTERTAINMENT(LUCK) | 2,182,457 | 1,093,370 | -1,089,087 | 19,925,832 | 11,196,109 | 5.44% | -8,729,723 |