AFA

Alta Fundamental Advisers Portfolio holdings

AUM $183M
This Quarter Return
+2.84%
1 Year Return
+3.4%
3 Year Return
+103.52%
5 Year Return
+787.18%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$35.4M
Cap. Flow %
-15.4%
Top 10 Hldgs %
90.32%
Holding
24
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$9.17M
2
JBGS
JBG SMITH
JBGS
$1.15M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$609K
4
ORGN icon
Origin Materials
ORGN
$273K
5
ARQ icon
Arq
ARQ
$41.4K

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
$39.1M
2
EXE
Expand Energy Corporation Common Stock
EXE
$4.71M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.78M
4
ABLLW
Abacus Life Warrant
ABLLW
$39K
5
BRIVW
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$19K

Sector Composition

1 Materials 28.41%
2 Consumer Discretionary 23.56%
3 Energy 10.24%
4 Industrials 8.98%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.95B
$63M 27.4% 460,588 -285,857 -38% -$39.1M
LUCK
2
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$39.1M 17.02% 3,179,827 +49,500 +2% +$609K
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$23.5M 10.24% 249,940 -50,000 -17% -$4.71M
MTBL
4
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$16.6M 7.23% 561,373 +309,584 +123% +$9.17M
HTZ icon
5
Hertz
HTZ
$1.78B
$15.2M 6.6% 932,755 – –
ODP icon
6
ODP
ODP
$610M
$15M 6.54% 428,139 – –
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.32B
$12.1M 5.27% 416,329 – –
GCI icon
8
Gannett
GCI
$603M
$10.6M 4.59% 6,907,582 – –
JBGS
9
JBG SMITH
JBGS
$1.32B
$7.03M 3.06% 378,590 +61,800 +20% +$1.15M
ARQ icon
10
Arq
ARQ
$330M
$5.48M 2.38% 2,006,972 +15,159 +0.8% +$41.4K
ABL icon
11
Abacus Life
ABL
$686M
$3.52M 1.53% 350,000 – –
BGC icon
12
BGC Group
BGC
$4.65B
$3.14M 1.37% 1,000,000 – –
BRIV
13
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.42M 1.05% 247,000 – –
ORGN icon
14
Origin Materials
ORGN
$80.2M
$2.33M 1.01% 452,000 +53,000 +13% +$273K
SGHLU
15
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.75M 0.76% 175,000 – –
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.61M 0.7% 1,010,675 -1,750,000 -63% -$2.78M
ALR
17
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.35M 0.59% 1,416,519 – –
ACII
18
DELISTED
Atlas Crest Investment Corp. II
ACII
$975K 0.42% 99,001 – –
SKIL icon
19
Skillsoft
SKIL
$132M
$740K 0.32% 404,217 – –
APLD icon
20
Applied Digital
APLD
$4.19B
$669K 0.29% 393,621 – –
RILY icon
21
B. Riley Financial
RILY
$168M
$668K 0.29% 15,000 – –
ABLLW
22
DELISTED
Abacus Life Warrant
ABLLW
– – -175,000 Closed -$39K
BRIVW
23
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– – -66,665 Closed -$19K