Alta Fundamental Advisers LLC

Alta Fundamental Advisers LLC latest Q4_2020 13F filings reported $140,597,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 47.67%. This fund has 19 securities concentrations of 100% weights.

Alta Fundamental Advisers LLC largest holding is Avaya Holdings Corp. with weight of 17.85% and $25,096,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR19$140,597,00047.67%
2020-11-132020-09-30Q3_202013F-HR14$95,211,00017.04%
2020-08-142020-06-30Q2_202013F-HR12$81,351,00020.11%
2020-05-142020-03-31Q1_202013F-HR16$67,730,000-37.50%
2020-02-122019-12-31Q4_201913F-HR19$108,366,000-27.47%
2019-11-142019-09-30Q3_201913F-HR18$149,415,000-2.71%
2019-08-132019-06-30Q2_201913F-HR18$153,581,0003.04%
2019-05-142019-03-31Q1_201913F-HR18$149,048,000-13.63%
2019-02-152018-12-31Q4_201813F-HR23$172,561,000-0.43%
2018-11-142018-09-30Q3_201813F-HR21$173,303,0001.92%
2018-08-142018-06-30Q2_201813F-HR22$170,040,000-10.41%
2018-05-142018-03-31Q1_201813F-HR22$189,796,00017.93%
2018-02-152017-12-31Q4_201713F-HR/A19$160,940,0000.00%
2018-02-142017-12-31Q4_201713F-HR19$160,940,0003.15%
2017-11-152017-09-30Q3_201713F-HR/A23$156,032,0000.00%
2017-11-142017-09-30Q3_201713F-HR22$152,764,00031.22%
2017-08-152017-06-30Q2_201713F-HR25$116,415,00025.71%
2017-05-152017-03-31Q1_201713F-HR14$92,603,000-8.63%
2017-02-152016-12-31Q4_201613F-HR14$101,355,00024.51%
2017-02-152016-12-31Q4_201613F-HR/A14$101,355,0000.00%
2016-11-152016-09-30Q3_201613F-HR10$81,401,0002.56%
2016-08-152016-06-30Q2_201613F-HR9$79,367,000-32.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVAYA HLDGS CORPAVYAINCR$25,0960.23%17.85%$19.15-0.02%1,310,506
GANNETT CO INCGCIINCR$22,5121.58%16.01%$3.360.00%6,700,000
CLEARWAY ENERGY INCCWEN/ADECR$13,279-0.04%9.44%$29.55-0.20%449,359
RED LION HOTELS CORPRLHINCR$12,3200.61%8.76%$3.460.00%3,560,700
THE ODP CORPODPBUY$12,1880.00%8.67%$29.300.00%415,957
CONTURA ENERGY INCINCR$10,9770.55%7.81%$11.370.00%965,452
ADVANCED EMISSIONS SOLUTS INADESINCR$10,9000.35%7.75%$5.500.00%1,981,889
ROMEO POWER INCRMOBUY$8,9960.00%6.40%$22.490.00%400,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$5,1100.00%3.63%$10.220.00%500,000
FIVE STAR SENIOR LIVING INCFVEINCR$4,3500.44%3.09%$6.900.06%630,413
EAST RES ACQUISITION COERESBUY$3,5530.00%2.53%$10.150.00%350,000
LF CAP ACQUISITION CORPLSEABUY$3,5200.00%2.50%$10.620.00%331,440
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$3,5070.00%2.49%$10.020.00%350,000
SPARTACUS ACQUISITION CORPTMTSBUY$2,5790.00%1.83%$10.060.00%256,358
ICONIX BRAND GROUP INCICONBUY$7570.00%0.54%$1.260.00%600,441
LF CAP ACQUISITION CORPBUY$3180.00%0.23%$1.940.00%163,930
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$2670.00%0.19%$1.020.00%262,500
EAST RES ACQUISITION COERESWBUY$2000.00%0.14%$1.140.00%175,000
SPARTACUS ACQUISITION CORPTMTSWBUY$1680.00%0.12%$1.120.00%150,000
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CLEAR CHANNEL OUTDOOR HLDGSCCOSOLD$00.00%-100.00%$0.000.00%0
EAST RES ACQUISITION COERESUSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0