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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
-21.38%
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
$156M
AUM Growth
-$179M
(-53%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-72.62%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
29
New
2
Increased
1
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$5.69M |
| 2 |
X
US Steel
X
|
+$4.99M |
| 3 |
Genworth Financial
GNW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$15M |
| 2 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$12M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$8.28M |
| 4 |
Archer Aviation
ACHR
|
+$7.22M |
| 5 |
Anika Therapeutics
ANIK
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.74% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Materials | 13.42% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
1
USA Today Co
TDAY
$1.29B
| $32.3M | 20.74% |
11,165,692
-1,980,790
| -15% | -$8.28M |
|
|
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
| $22M | 14.13% |
2,252,380
-1,148,547
| -34% | -$12M |
|
|
3
Public Service Enterprise Group
PEG
$38.7B
| $11.8M | 7.61% |
143,745
-180,287
| -56% | -$15M |
|
|
4
Archer Aviation
ACHR
$3.42B
| $9.77M | 6.28% |
1,374,171
-813,368
| -37% | -$7.22M |
|
5
Alpha Metallurgical Resources
AMR
$1.77B
| $9.28M | 5.96% |
74,058
-14,542
| -16% | -$2.37M |
|
|
EXE
6
Expand Energy Corp
EXE
$22.1B
| $9.24M | 5.94% |
82,960
-17,780
| -18% | -$1.85M |
|
7
Arq
ARQ
$83.3M
| $8.52M | 5.48% |
2,044,122
| – | – |
|
8
Peabody Energy
BTU
$2.54B
| $8.49M | 5.46% |
626,241
-139,759
| -18% | -$2.25M |
|
|
9
Anika Therapeutics
ANIK
$215M
| $7.08M | 4.55% |
470,974
-229,458
| -33% | -$3.82M |
|
10
Calumet Specialty Products
CLMT
$3.7B
| $5.83M | 3.75% |
459,937
-117,284
| -20% | -$1.84M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$758M
| $5.62M | 3.61% |
+272,247
| New | +$5.69M |
|
|
X
12
DELISTED
US Steel
X
| $5.57M | 3.58% |
+131,767
| New | +$4.99M |
|
|
ABX
13
Abacus Global Management
ABX
$988M
| $4.98M | 3.2% |
664,298
-87,789
| -12% | -$666K |
|
|
GORV
14
DELISTED
Lazydays
GORV
| $4.72M | 3.04% |
485,437
| – | – |
|
|
15
Genworth Financial
GNW
$3.86B
| $3.77M | 2.42% |
531,080
+147,080
| +38% | +$1.02M |
|
16
Indivior Pharmaceuticals
INDV
$4.74B
| $3.19M | 2.05% |
334,469
-65,531
| -16% | -$689K |
|
|
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$68M
| $1.68M | 1.08% |
745,105
-125,188
| -14% | -$283K |
|
18
Milestone Pharmaceuticals
MIST
$129M
| $1.14M | 0.73% |
1,427,479
-1,231,110
| -46% | -$2.45M |
|
19
PUT
Frontier Group Holdings
ULCC
$1.49B
| $402K | 0.26% |
100,400
| – | – |
|
|
TSE
20
DELISTED
Trinseo
TSE
| $197K | 0.13% |
53,618
-336,882
| -86% | -$1.53M |
|
|
OPTU
21
Optimum Communications Inc
OPTU
$298M
| – | – |
-250,000
| Closed | -$603K |
|
|
22
CALL
Peabody Energy
BTU
$2.54B
| – | – |
-250,000
| Closed | -$7M |
|
23
PUT
Citigroup
C
$213B
| – | – |
-100,000
| Closed | -$2M |
|
24
PUT
JetBlue
JBLU
$2.13B
| – | – |
-500,000
| Closed | -$2.5M |
|
|
MPT
25
CALL
Medical Properties Trust
MPT
$2.84B
| – | – |
-141,100
| Closed | -$988K |
|
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Alta Fundamental Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Alta Fundamental Advisers held 29 positions worth $156M, down 53% from $334M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alta Fundamental Advisers withdrew a net $113M in Q1 2025, closing 9 positions and reducing 14 holdings. Its most notable exit was Optimum Communications Inc, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Alta Fundamental Advisers opened a new position in Hudson Pacific Properties worth $5.62M.
- Alta Fundamental Advisers's largest Q1 2025 buy was Hudson Pacific Properties: 272,247 shares worth $5.62M.
- Alta Fundamental Advisers added most to Genworth Financial in Q1 2025, an estimated $1.02M increase.
- Alta Fundamental Advisers's biggest Q1 2025 reduction was Public Service Enterprise Group, cutting an estimated $15M.
- Alta Fundamental Advisers fully exited Optimum Communications Inc in Q1 2025, selling an estimated $603K.
- Alta Fundamental Advisers's ten largest holdings make up 80% of its $156M portfolio in Q1 2025.
- Alta Fundamental Advisers opened 2 new positions and closed 9 in Q1 2025.
- Alta Fundamental Advisers's portfolio value fell 53% quarter-over-quarter to $156M.
Based on Alta Fundamental Advisers's 13F filing for Q1 2025, filed 12 May 2025.