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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 98.61%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+98.61%
3 Year Est. Return
+268.24%
5 Year Est. Return
+707.83%
10 Year Est. Return
+2,104.11%
AUM
$316M
AUM Growth
+$51.2M
Cap. Flow
+$38.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
83.59%
Holding
30
New
9
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$10.4M
2
JRVR icon
James River Group Holdings
JRVR
+$3.81M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$3.16M
4
ABX
Abacus Global Management
ABX
+$3.05M
5
HNRG icon
Hallador Energy
HNRG
+$2.63M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$10M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$4.71M
3
LUCK
Lucky Strike Entertainment
LUCK
+$414K
4
ACHR icon
Archer Aviation
ACHR
+$100K
5
GNW icon
Genworth Financial
GNW
+$99.5K

Sector Composition

Rank Sector Weight
1 Communication Services 19.21%
2 Consumer Discretionary 15.62%
3 Materials 10.8%
4 Utilities 7.16%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$1.29B
$60.6M 19.21%
13,146,482
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
$49.3M 15.62%
3,400,927
-32,900
-1% -$414K
PEG icon
3
CALL
Public Service Enterprise Group
PEG
$38.7B
$48.8M 15.45%
650,000
– –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.77B
$32.3M 10.22%
115,000
-15,224
-12% -$4.71M
VLY icon
5
CALL
Valley National Bancorp
VLY
$7.9B
$16.9M 5.35%
+1,750,000
New +$12.8M
PEG icon
6
Public Service Enterprise Group
PEG
$38.7B
$14.9M 4.73%
202,400
+2,400
+1% +$171K
ARQ icon
7
Arq
ARQ
$83.3M
$12.3M 3.91%
2,031,614
– –
VLY icon
8
PUT
Valley National Bancorp
VLY
$7.9B
$10.5M 3.33%
3,500,500
+1,500,000
+75% +$11M
BTU icon
9
Peabody Energy
BTU
$2.54B
$9.95M 3.15%
+450,000
New +$10.4M
EXE
10
Expand Energy Corp
EXE
$22.1B
$8.28M 2.62%
100,740
-113,200
-53% -$10M
ANIK icon
11
Anika Therapeutics
ANIK
$215M
$7.5M 2.38%
296,082
+34,700
+13% +$899K
BTU icon
12
PUT
Peabody Energy
BTU
$2.54B
$6.65M 2.11%
+350,000
New +$8.08M
AQN icon
13
Algonquin Power & Utilities
AQN
$4.59B
$4.39M 1.39%
750,000
– –
INDV icon
14
Indivior Pharmaceuticals
INDV
$4.74B
$4.03M 1.28%
325,000
+175,000
+117% +$3.16M
ABX
15
Abacus Global Management
ABX
$988M
$3.91M 1.24%
452,087
+272,087
+151% +$3.05M
JRVR icon
16
James River Group Holdings
JRVR
$219M
$3.58M 1.14%
+463,625
New +$3.81M
MIST icon
17
Milestone Pharmaceuticals
MIST
$129M
$3.51M 1.11%
2,658,589
+287,300
+12% +$462K
HNRG icon
18
Hallador Energy
HNRG
$646M
$3.27M 1.04%
+420,355
New +$2.63M
ACHR icon
19
Archer Aviation
ACHR
$3.42B
$2.45M 0.78%
695,019
-27,000
-4% -$100K
GNW icon
20
Genworth Financial
GNW
$3.86B
$2.32M 0.74%
384,000
-16,000
-4% -$99.5K
MURA
21
DELISTED
Mural Oncology
MURA
$2.26M 0.72%
720,143
-3,118
-0.4% -$11.5K
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$68M
$2.13M 0.68%
870,293
+350,000
+67% +$1.09M
C icon
23
PUT
Citigroup
C
$213B
$2M 0.63%
100,000
– –
PSEC icon
24
CALL
Prospect Capital
PSEC
$1.08B
$1.5M 0.48%
+250,000
New +$1.37M
CLMT icon
25
Calumet Specialty Products
CLMT
$3.7B
$1.21M 0.38%
+75,287
New +$1.19M
1
2

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WRTC
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LWMI
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BIA
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DWA
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LAM
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Alta Fundamental Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Fundamental Advisers held 30 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alta Fundamental Advisers deployed $38.7M of net new capital in Q2 2024, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Peabody Energy: 450,000 shares worth $9.95M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $10M trimmed.

  • Alta Fundamental Advisers's largest Q2 2024 buy was Peabody Energy: 450,000 shares worth $9.95M.
  • Alta Fundamental Advisers added most to Indivior Pharmaceuticals in Q2 2024, an estimated $3.16M increase.
  • Alta Fundamental Advisers's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $10M.
  • Alta Fundamental Advisers's ten largest holdings make up 84% of its $316M portfolio in Q2 2024.
  • Alta Fundamental Advisers opened 9 new positions and closed 2 in Q2 2024.
  • Alta Fundamental Advisers's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Alta Fundamental Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.