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Alta Fundamental Advisers LLC Top Holdings and 13F Report (2025)

About Alta Fundamental Advisers LLC

Investment Activity

  • Alta Fundamental Advisers LLC has $195.09 million in total holdings as of June 30, 2025.
  • Alta Fundamental Advisers LLC owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 17.24% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Alta Fundamental Advisers LLC has purchased 20 new stocks and bought additional shares in 5 stocks.
  • Alta Fundamental Advisers LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Gannett
$39,973,177
Bowlero
$19,925,832
Archer Aviation
$18,799,068

Largest New Holdings this Quarter

74347M108 - ProPetro
$6,865,500 Holding
110122908 - BMY OPTIONS
$5,250,000 Holding
717081903 - PFE OPTIONS
$5,200,000 Holding
37247D906 - GNW OPTIONS
$1,750,000 Holding
92840M102 - Vistra
$1,540,790 Holding

Largest Purchases this Quarter

ProPetro
1,150,000 shares (about $6.87M)
BMY OPTIONS
100,000 shares (about $5.25M)
PFE OPTIONS
200,000 shares (about $5.20M)
Archer Aviation
358,462 shares (about $3.89M)
Hudson Pacific Properties
1,300,000 shares (about $3.56M)

Largest Sales this Quarter

Public Service Enterprise Group
15,000 shares (about $1.26M)
Bowlero
69,923 shares (about $638.40K)
Peabody Energy
25,000 shares (about $335.50K)
Anika Therapeutics
16,030 shares (about $169.60K)
Milestone Pharmaceuticals
28,502 shares (about $55.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Fundamental Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gannett Co., Inc. stock logo
GCI
Gannett
$39,973,1770.0%11,165,69220.5%Business Services
Bowlero Corp. stock logo
BOWL
Bowlero
$19,925,832$638,397 -3.1%2,182,45710.2%Consumer Discretionary
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$18,799,068$3,889,313 26.1%1,732,6339.6%Aerospace
Advanced Emissions Solutions, Inc. stock logo
ADES
Advanced Emissions Solutions
$10,976,9350.0%2,044,1225.6%Industrials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$10,837,754$1,262,700 -10.4%128,7455.6%Utilities
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$9,701,3420.0%82,9605.0%Energy
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$8,783,697$3,562,000 68.2%3,205,7294.5%Finance
Indivior PLC stock logo
INDV
Indivior
$8,476,222$3,546,149 71.9%575,0494.3%Medical
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$8,330,0440.0%74,0584.3%Basic Materials
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$8,068,654$335,500 -4.0%601,2414.1%Energy
CALUMET INC
$7,246,3070.0%459,9373.7%COM
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$6,865,500$6,865,500 New Holding1,150,0003.5%Energy
ABACUS LIFE INC
$5,284,634$1,870,143 54.8%1,028,1392.7%CL A
BMY OPTIONS
$5,250,000$5,250,000 New Holding100,0002.7%CALL
PFE OPTIONS
$5,200,000$5,200,000 New Holding200,0002.7%CALL
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$4,813,308$169,597 -3.4%454,9442.5%Medical
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$4,282,843$151,041 3.7%550,4942.2%Finance
Lazydays Holdings, Inc. stock logo
LAZY
Lazydays
$3,546,1160.0%14,563,1061.8%Consumer Discretionary
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$2,719,6330.0%745,1051.4%Industrials
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$2,714,015$55,294 -2.0%1,398,9771.4%Medical
GNW OPTIONS
$1,750,000$1,750,000 New Holding250,0000.9%CALL
Vistra Corp. stock logo
VST
Vistra
$1,540,790$1,540,790 New Holding7,9500.8%Utilities
United States Steel Corporation stock logo
X
United States Steel
$0$5,568,473 -100.0%00.0%Basic Materials
ULCC OPTIONS
$0$401,600 -100.0%00.0%PUT
Trinseo PLC stock logo
TSE
Trinseo
$0$197,314 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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