Alta Fundamental Advisers LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$334.4B
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDAYGannett Co Inc NEW | 13,146,482 | $66.5B | 19.89% | |
| 2 | LUCKLUCKY STRIKE ENTERTAINMENT | 3,400,927 | $34.0B | 10.18% | |
| 3 | PEGPUBLIC SERVICE ENTERPRISE GP | 324,032 | $27.4B | 8.19% | |
| 4 | USLMX OPTIONS | 500,000 | $24.0B | 7.18% | Call |
| 5 | ACHRARCHER AVIATION INC-A | 2,187,539 | $21.3B | 6.38% | |
| 6 | —PEG OPTIONS | 250,000 | $21.3B | 6.35% | Call |
| 7 | AMRALPHA METALLURGICAL RESOURCE | 88,600 | $17.7B | 5.30% | |
| 8 | BTUPEABODY ENERGY CORP | 766,000 | $16.0B | 4.80% | |
| 9 | OXQ1ARQ INC | 2,044,122 | $15.5B | 4.63% | |
| 10 | —LAZYDAYS HOLDINGS INC | 14,563,106 | $13.2B | 3.95% | |
| 11 | CLMTCALUMET INC | 577,221 | $12.7B | 3.80% | |
| 12 | ANIKANIKA THERAPEUTICS INC | 700,432 | $11.5B | 3.45% | |
| 13 | EXEEXPAND ENERGY CORP | 100,740 | $10.0B | 3.00% | |
| 14 | BTUBTU OPTIONS | 250,000 | $7.0B | 2.09% | Call |
| 15 | MISTMILESTONE PHARMACEUTICALS IN | 2,658,589 | $6.3B | 1.88% | |
| 16 | ABXABACUS LIFE INC | 752,087 | $5.9B | 1.76% | |
| 17 | —INDIVIOR PLC | 400,000 | $5.0B | 1.49% | |
| 18 | —VLY OPTIONS | 1,500,500 | $4.5B | 1.35% | Put |
| 19 | GNWGENWORTH FINANCIAL INC-CL A | 384,000 | $2.7B | 0.80% | |
| 20 | —JBLU OPTIONS | 500,000 | $2.5B | 0.75% | Put |
| 21 | CC OPTIONS | 100,000 | $2.0B | 0.60% | Put |
| 22 | TSETRINSEO PLC | 390,500 | $2.0B | 0.60% | |
| 23 | HTZWWHERTZ GLOBAL HLDGS INC -CW51 | 870,293 | $1.9B | 0.56% | |
| 24 | —PSEC OPTIONS | 250,400 | $1.5B | 0.45% | Call |
| 25 | —MPW OPTIONS | 141,100 | $987.7M | 0.30% | Call |
| 26 | OPTUALTICE USA INC- A | 250,000 | $602.5M | 0.18% | |
| 27 | ULCCULCC OPTIONS | 100,400 | $401.6M | 0.12% | Put |