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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
+6.4%
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
$347M
AUM Growth
+$31.5M
Cap. Flow
+$17.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
77.65%
Holding
33
New
5
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$8.04M
2
BTU icon
Peabody Energy
BTU
+$7.2M
3
ACHR icon
Archer Aviation
ACHR
+$5.7M
4
OPTU
Optimum Communications Inc
OPTU
+$966K
5
TSE
Trinseo
TSE
+$410K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$6.74M
2
AQN icon
Algonquin Power & Utilities
AQN
+$4.39M
3
HNRG icon
Hallador Energy
HNRG
+$3.27M
4
DNA icon
Ginkgo Bioworks
DNA
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 21.64%
2 Consumer Discretionary 11.5%
3 Materials 9.57%
4 Energy 8.35%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$1.29B
$73.9M 21.29%
13,146,482
– –
PEG icon
2
CALL
Public Service Enterprise Group
PEG
$38.7B
$50.1M 14.44%
600,000
-50,000
-8% -$3.99M
LUCK
3
Lucky Strike Entertainment
LUCK
$959M
$39.9M 11.5%
3,400,927
– –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.77B
$20.9M 6.03%
88,600
-26,400
-23% -$6.74M
BTU icon
5
Peabody Energy
BTU
$2.54B
$20.3M 5.86%
766,000
+316,000
+70% +$7.2M
PEG icon
6
Public Service Enterprise Group
PEG
$38.7B
$18.1M 5.2%
202,400
– –
BTU icon
7
CALL
Peabody Energy
BTU
$2.54B
$12.5M 3.6%
+500,000
New +$11.4M
ARQ icon
8
Arq
ARQ
$83.3M
$12M 3.46%
2,044,122
+12,508
+0.6% +$76.2K
VLY icon
9
CALL
Valley National Bancorp
VLY
$7.9B
$11.3M 3.24%
1,125,000
-625,000
-36% -$5.08M
VLY icon
10
PUT
Valley National Bancorp
VLY
$7.9B
$10.5M 3.03%
3,500,500
– –
MPT
11
CALL
Medical Properties Trust
MPT
$2.84B
$10.5M 3.03%
+1,500,000
New +$7.4M
CLMT icon
12
Calumet Specialty Products
CLMT
$3.7B
$10.3M 2.96%
577,221
+501,934
+667% +$8.04M
EXE
13
Expand Energy Corp
EXE
$22.1B
$8.29M 2.39%
100,740
– –
ANIK icon
14
Anika Therapeutics
ANIK
$215M
$7.31M 2.11%
296,082
– –
BTU icon
15
PUT
Peabody Energy
BTU
$2.54B
$6.65M 1.92%
350,000
– –
ACHR icon
16
Archer Aviation
ACHR
$3.42B
$6.63M 1.91%
2,187,539
+1,492,520
+215% +$5.7M
ABX
17
Abacus Global Management
ABX
$988M
$4.58M 1.32%
452,087
– –
MIST icon
18
Milestone Pharmaceuticals
MIST
$129M
$4.04M 1.16%
2,658,589
– –
JRVR icon
19
James River Group Holdings
JRVR
$219M
$2.91M 0.84%
463,625
– –
GNW icon
20
Genworth Financial
GNW
$3.86B
$2.63M 0.76%
384,000
– –
INDV icon
21
Indivior Pharmaceuticals
INDV
$4.74B
$2.39M 0.69%
325,000
– –
MURA
22
DELISTED
Mural Oncology
MURA
$2.25M 0.65%
720,143
– –
TSE
23
DELISTED
Trinseo
TSE
$2.01M 0.58%
393,200
+123,203
+46% +$410K
C icon
24
PUT
Citigroup
C
$213B
$2M 0.58%
100,000
– –
HTZWW
25
Hertz Global Holdings Warrants
HTZWW
$68M
$1.91M 0.55%
870,293
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alta Fundamental Advisers held 33 positions worth $347M, up 10% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alta Fundamental Advisers deployed $17.7M of net new capital in Q3 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Optimum Communications Inc: 500,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $6.74M trimmed.

  • Alta Fundamental Advisers's largest Q3 2024 buy was Optimum Communications Inc: 500,000 shares worth $1.23M.
  • Alta Fundamental Advisers added most to Calumet Specialty Products in Q3 2024, an estimated $8.04M increase.
  • Alta Fundamental Advisers's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $6.74M.
  • Alta Fundamental Advisers fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $4.39M.
  • Alta Fundamental Advisers's ten largest holdings make up 78% of its $347M portfolio in Q3 2024.
  • Alta Fundamental Advisers opened 5 new positions and closed 3 in Q3 2024.
  • Alta Fundamental Advisers's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.