Alta Fundamental Advisers LLC Top Holdings and 13F Report (2025) About Alta Fundamental Advisers LLCInvestment ActivityAlta Fundamental Advisers LLC has $155.55 million in total holdings as of March 31, 2025.Alta Fundamental Advisers LLC owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 74.78% of the portfolio was sold this quarter.This quarter, Alta Fundamental Advisers LLC has purchased 27 new stocks and bought additional shares in 1 stock.Alta Fundamental Advisers LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings Gannett $32,268,850Bowlero $21,983,229Public Service Enterprise Group $11,830,214Archer Aviation $9,770,356Alpha Metallurgical Resources $9,275,765 Largest New Holdings this Quarter 444097109 - Hudson Pacific Properties $5,621,901 Holding912909108 - United States Steel $5,568,473 Holding Largest Purchases this Quarter Hudson Pacific Properties 1,905,729 shares (about $5.62M)United States Steel 131,767 shares (about $5.57M)Genworth Financial 147,080 shares (about $1.04M) Largest Sales this Quarter Public Service Enterprise Group 180,287 shares (about $14.84M)Bowlero 1,148,547 shares (about $11.21M)Archer Aviation 813,368 shares (about $5.78M)Gannett 1,980,790 shares (about $5.72M)Anika Therapeutics 229,458 shares (about $3.45M) 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$32,268,850$5,724,483 ▼-15.1%11,165,69220.7%Business ServicesBOWLBowlero$21,983,229$11,209,819 ▼-33.8%2,252,38014.1%Consumer DiscretionaryPEGPublic Service Enterprise Group$11,830,214$14,837,621 ▼-55.6%143,7457.6%UtilitiesACHRArcher Aviation$9,770,356$5,783,047 ▼-37.2%1,374,1716.3%AerospaceAMRAlpha Metallurgical Resources$9,275,765$1,821,386 ▼-16.4%74,0586.0%Basic MaterialsCHKChesapeake Energy$9,235,107$1,979,270 ▼-17.6%82,9605.9%EnergyADESAdvanced Emissions Solutions$8,523,9890.0%2,044,1225.5%IndustrialsBTUPeabody Energy$8,485,566$1,893,735 ▼-18.2%626,2415.5%EnergyANIKAnika Therapeutics$7,078,739$3,448,754 ▼-32.8%470,9744.6%MedicalCALUMET INC$5,832,001$1,487,161 ▼-20.3%459,9373.7%COMHPPHudson Pacific Properties$5,621,901$5,621,901 ▲New Holding1,905,7293.6%FinanceXUnited States Steel$5,568,473$5,568,473 ▲New Holding131,7673.6%Basic MaterialsABACUS LIFE INC$4,975,592$657,540 ▼-11.7%664,2983.2%CL ALAZYLazydays$4,724,2720.0%14,563,1063.0%Consumer DiscretionaryGNWGenworth Financial$3,765,357$1,042,797 ▲38.3%531,0802.4%FinanceINDVIndivior$3,187,490$624,511 ▼-16.4%334,4692.0%MedicalHTZWWHertz Global$1,683,937$282,925 ▼-14.4%745,1051.1%IndustrialsMISTMilestone Pharmaceuticals$1,142,126$985,011 ▼-46.3%1,427,4790.7%MedicalULCC OPTIONS$401,6000.0%100,4000.3%PUTTSETrinseo$197,314$1,239,724 ▼-86.3%53,6180.1%IndustrialsX OPTIONS$0$24,000,000 ▼-100.0%00.0%CALLPEG OPTIONS$0$21,250,000 ▼-100.0%00.0%CALLBTU OPTIONS$0$7,000,000 ▼-100.0%00.0%CALLVLY OPTIONS$0$4,501,500 ▼-100.0%00.0%PUTJBLU OPTIONS$0$2,500,000 ▼-100.0%00.0%PUTC OPTIONS$0$2,000,000 ▼-100.0%00.0%PUTPSEC OPTIONS$0$1,502,400 ▼-100.0%00.0%CALLMPW OPTIONS$0$987,700 ▼-100.0%00.0%CALLATUSAltice USA$0$602,500 ▼-100.0%00.0%Computer and TechnologyShowing 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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