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Alta Fundamental Advisers’s Peabody Energy BTU Stock Holding History

Alta Fundamental Advisers’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Sell
500,000
-42,341
-8% -$1.48M 6.48% 4
2025
Q4 		$16.1M Sell
542,341
-18,900
-3% -$555K 7.55% 3
2025
Q3 		$14.9M Sell
561,241
-40,000
-7% -$713K 7.24% 3
2025
Q2 		$8.07M Sell
601,241
-25,000
-4% -$330K 4.41% 10
2025
Q1 		$8.49M Sell
626,241
-139,759
-18% -$2.25M 5.47% 8
2024
Q4 		$16M Hold
766,000
– – 5.93% 8
2024
Q3 		$20.3M Buy
766,000
+316,000
+70% +$7.2M 8.4% 5
2024
Q2 		$9.95M Buy
+450,000
New +$10.4M 4.34% 9
2017
Q3 		– Sell
-16,315
Closed -$398K – 25
2017
Q2 		$398K Buy
+16,315
New +$403K 0.34% 21

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VPM
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VCM
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American Century Companies
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Massachusetts Financial Services
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Hudson Bay Capital Management
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