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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
+12.05%
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
$334M
AUM Growth
-$12.7M
Cap. Flow
-$26.6M
Cap. Flow %
-7.95%
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 Consumer Discretionary 14.13%
3 Industrials 11%
4 Materials 9.7%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1
USA Today Co
TDAY
$1.29B
$66.5M 19.89%
13,146,482
– –
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
$34M 10.18%
3,400,927
– –
PEG icon
3
Public Service Enterprise Group
PEG
$38.7B
$27.4M 8.19%
324,032
+121,632
+60% +$10.8M
X
4
CALL
DELISTED
US Steel
X
$24M 7.18%
+500,000
New +$18.5M
ACHR icon
5
Archer Aviation
ACHR
$3.42B
$21.3M 6.38%
2,187,539
– –
PEG icon
6
CALL
Public Service Enterprise Group
PEG
$38.7B
$21.3M 6.35%
250,000
-350,000
-58% -$31M
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.77B
$17.7M 5.3%
88,600
– –
BTU icon
8
Peabody Energy
BTU
$2.54B
$16M 4.8%
766,000
– –
ARQ icon
9
Arq
ARQ
$83.3M
$15.5M 4.63%
2,044,122
– –
GORV
10
DELISTED
Lazydays
GORV
$13.2M 3.95%
+485,437
New +$15.7M
CLMT icon
11
Calumet Specialty Products
CLMT
$3.7B
$12.7M 3.8%
577,221
– –
ANIK icon
12
Anika Therapeutics
ANIK
$215M
$11.5M 3.45%
700,432
+404,350
+137% +$7.98M
EXE
13
Expand Energy Corp
EXE
$22.1B
$10M 3%
100,740
– –
BTU icon
14
CALL
Peabody Energy
BTU
$2.54B
$7M 2.09%
250,000
-250,000
-50% -$6.17M
MIST icon
15
Milestone Pharmaceuticals
MIST
$129M
$6.27M 1.88%
2,658,589
– –
ABX
16
Abacus Global Management
ABX
$988M
$5.89M 1.76%
752,087
+300,000
+66% +$2.57M
INDV icon
17
Indivior Pharmaceuticals
INDV
$4.74B
$4.97M 1.49%
400,000
+75,000
+23% +$772K
VLY icon
18
PUT
Valley National Bancorp
VLY
$7.9B
$4.5M 1.35%
1,500,500
-2,000,000
-57% -$19.4M
GNW icon
19
Genworth Financial
GNW
$3.86B
$2.68M 0.8%
384,000
– –
JBLU icon
20
PUT
JetBlue
JBLU
$2.13B
$2.5M 0.75%
+500,000
New +$3.39M
C icon
21
PUT
Citigroup
C
$213B
$2M 0.6%
100,000
– –
TSE
22
DELISTED
Trinseo
TSE
$1.99M 0.6%
390,500
-2,700
-0.7% -$13.3K
HTZWW
23
Hertz Global Holdings Warrants
HTZWW
$68M
$1.87M 0.56%
870,293
– –
PSEC icon
24
CALL
Prospect Capital
PSEC
$1.08B
$1.5M 0.45%
250,400
– –
MPT
25
CALL
Medical Properties Trust
MPT
$2.84B
$988K 0.3%
141,100
-1,358,900
-91% -$6.09M
1
2

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BCM
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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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NI
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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 withdrew a net $26.6M in Q4 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was James River Group Holdings, an estimated $2.91M position sold in full.

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

Against the trend, Alta Fundamental Advisers opened a new position in Lazydays worth $13.2M.

  • 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.