Alta Fundamental Advisers LLC Top Holdings and 13F Report (2024) About Alta Fundamental Advisers LLCInvestment ActivityAlta Fundamental Advisers LLC has $334.42 million in total holdings as of September 30, 2024.Alta Fundamental Advisers LLC owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.64% of the portfolio was purchased this quarter.About 23.94% of the portfolio was sold this quarter.This quarter, Alta Fundamental Advisers LLC has purchased 30 new stocks and bought additional shares in 4 stocks.Alta Fundamental Advisers LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Gannett $66,521,199Bowlero $34,043,279Public Service Enterprise Group $27,377,464X OPTIONS $24,000,000Archer Aviation $21,328,505 Largest New Holdings this Quarter 912909908 - X OPTIONS $24,000,000 Holding52110H100 - Lazydays $13,212,378 Holding477143951 - JBLU OPTIONS $2,500,000 Holding172967954 - C OPTIONS $2,000,000 Holding35909R958 - ULCC OPTIONS $401,600 Holding Largest Purchases this Quarter X OPTIONS 500,000 shares (about $24M)Lazydays 14,563,106 shares (about $13.21M)Public Service Enterprise Group 121,632 shares (about $10.28M)Anika Therapeutics 404,350 shares (about $6.66M)JBLU OPTIONS 500,000 shares (about $2.50M) Largest Sales this Quarter PEG OPTIONS 350,000 shares (about $29.75M)MPW OPTIONS 1,358,900 shares (about $9.51M)VLY OPTIONS 2,000,000 shares (about $6M)BTU OPTIONS 100,000 shares (about $2.80M)Altice USA 250,000 shares (about $602.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlta Fundamental Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGCIGannett$66,521,1990.0%13,146,48219.9%Business ServicesBOWLBowlero$34,043,2790.0%3,400,92710.2%Consumer DiscretionaryPEGPublic Service Enterprise Group$27,377,464$10,276,688 ▲60.1%324,0328.2%UtilitiesX OPTIONS$24,000,000$24,000,000 ▲New Holding500,0007.2%CALLACHRArcher Aviation$21,328,5050.0%2,187,5396.4%AerospacePEG OPTIONS$21,250,000$29,750,000 ▼-58.3%250,0006.4%CALLAMRAlpha Metallurgical Resources$17,730,6320.0%88,6005.3%Basic MaterialsBTUPeabody Energy$16,040,0400.0%766,0004.8%EnergyADESAdvanced Emissions Solutions$15,474,0040.0%2,044,1224.6%IndustrialsLAZYLazydays$13,212,378$13,212,378 ▲New Holding14,563,1064.0%Consumer DiscretionaryCALUMET INC$12,710,4060.0%577,2213.8%COMANIKAnika Therapeutics$11,529,111$6,655,601 ▲136.6%700,4323.4%MedicalCHKChesapeake Energy$10,028,6670.0%100,7403.0%EnergyBTU OPTIONS$7,000,000$2,800,000 ▼-28.6%250,0002.1%CALLMISTMilestone Pharmaceuticals$6,274,2700.0%2,658,5891.9%MedicalABACUS LIFE INC$5,888,841$2,349,000 ▲66.4%752,0871.8%CL AINDVIndivior$4,972,000$932,250 ▲23.1%400,0001.5%MedicalVLY OPTIONS$4,501,500$6,000,000 ▼-57.1%1,500,5001.3%PUTGNWGenworth Financial$2,684,1600.0%384,0000.8%FinanceJBLU OPTIONS$2,500,000$2,500,000 ▲New Holding500,0000.7%PUTC OPTIONS$2,000,000$2,000,000 ▲New Holding100,0000.6%PUTTSETrinseo$1,991,550$13,770 ▼-0.7%390,5000.6%IndustrialsHTZWWHertz Global$1,871,1300.0%870,2930.6%IndustrialsPSEC OPTIONS$1,502,4000.0%250,4000.4%CALLMPW OPTIONS$987,700$9,512,300 ▼-90.6%141,1000.3%CALLATUSAltice USA$602,500$602,500 ▼-50.0%250,0000.2%Computer and TechnologyULCC OPTIONS$401,600$401,600 ▲New Holding100,4000.1%PUTBTU OPTIONS$0$12,500,000 ▼-100.0%00.0%CALLVLY OPTIONS$0$11,250,000 ▼-100.0%00.0%CALLJRVRJames River Group$0$2,906,929 ▼-100.0%00.0%FinanceMURAL ONCOLOGY PLC$0$2,254,048 ▼-100.0%00.0%ORD SHSC OPTIONS$0$2,000,000 ▼-100.0%00.0%PUTCCJCameco$0$286,560 ▼-100.0%00.0%Basic MaterialsDKDelek US$0$93,750 ▼-100.0%00.0%EnergyME23andMe$0$92,581 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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