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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+102.25%
3 Year Est. Return
+339.81%
5 Year Est. Return
+686.65%
10 Year Est. Return
+2,161.89%
AUM
$334M
AUM Growth
-$12.7M
Cap. Flow
+$31.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
76.84%
Holding
34
New
4
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$15.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
3
ANIK icon
Anika Therapeutics
ANIK
+$7.98M
4
ABX
Abacus Global Management
ABX
+$2.57M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$772K

Top Sells

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$2.91M
2
MURA
Mural Oncology
MURA
+$2.25M
3
OPTU
Optimum Communications Inc
OPTU
+$624K
4
CCJ icon
Cameco
CCJ
+$287K
5
DK icon
Delek US
DK
+$93.8K

Sector Composition

Rank Sector Weight
1 Communication Services 20.07%
2 Miscellaneous 19.74%
3 Consumer Discretionary 14.13%
4 Industrials 11%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$377M
$603K 0.18%
250,000
-250,000
-50% -$624K
ULCC icon
27
PUT
Frontier Group Holdings
ULCC
$1.28B
$402K 0.12%
+100,400
New +$627K
BTU icon
28
PUT
Peabody Energy
BTU
$3.25B
– –
-350,000
Closed -$6.65M
CCJ icon
29
Cameco
CCJ
$39.7B
– –
-6,000
Closed -$287K
DK icon
30
Delek US
DK
$4.78B
– –
-5,000
Closed -$93.8K
JRVR icon
31
James River Group Holdings
JRVR
$182M
– –
-463,625
Closed -$2.91M
MURA
32
DELISTED
Mural Oncology
MURA
– –
-720,143
Closed -$2.25M
VLY icon
33
CALL
Valley National Bancorp
VLY
$7.63B
– –
-1,125,000
Closed -$11.3M
ME
34
DELISTED
23andMe Holding Co
ME
– –
-13,321
Closed -$92.6K
1
2

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Alta Fundamental Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Fundamental Advisers held 34 positions worth $334M, down 3.6% from $347M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alta Fundamental Advisers deployed $31.5M of net new capital in Q4 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Lazydays: 485,437 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $624K trimmed.

  • Alta Fundamental Advisers's largest Q4 2024 buy was Lazydays: 485,437 shares worth $13.2M.
  • Alta Fundamental Advisers added most to Public Service Enterprise Group in Q4 2024, an estimated $10.8M increase.
  • Alta Fundamental Advisers's biggest Q4 2024 reduction was Optimum Communications Inc, cutting an estimated $624K.
  • Alta Fundamental Advisers fully exited James River Group Holdings in Q4 2024, selling an estimated $2.91M.
  • Alta Fundamental Advisers's ten largest holdings make up 77% of its $334M portfolio in Q4 2024.
  • Alta Fundamental Advisers opened 4 new positions and closed 7 in Q4 2024.
  • Alta Fundamental Advisers's portfolio value fell 3.6% quarter-over-quarter to $334M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.