Alta Fundamental Advisers LLC — Q2 2020 13F Holdings

Name: Alta Fundamental Advisers LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641604

Total reported value

$265.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVYAUSD	Avaya Holdings CORP	Stock-Other	20.55%	—	+3.20%
2	NY4B	Clearway Energy Inc-a	Stock-Other	13.13%	—	+11.61%
3	ARQ	Arq INC	Stock-Other	11.72%	-1.15%	EXIT
4	TDAY	USA Today Co INC	Stock-Other	10.85%	+2.26%	+115.23%
5	✓	Rmg Acquisition CORP	Stock-Other	10.60%	—	—
6	RLH	Red Lion Hotels CORP	Stock-Other	10.20%	—	+72.43%
7	ODPEUR	Office Depot INC	Stock-Other	10.19%	—	+46.53%
8	ADT	Adt INC	Stock-Industrials	7.35%	—	—
9	✓	Contura Energy INC	Stock-Other	3.61%	—	+10.71%
10	CCO	Clear Channel Outdoor Holdin	Stock-Other	1.26%	—	—
11	✓	Rmg Acquisition CORP	Stock-Other	0.34%	—	—
12	✓		Stock-Other	0.18%	—	-86.99%
13	✓	Credit Accep CORP Mich	Stock-Other	0.01%	—	—
14	✓	Performance Food Group Co	Stock-Other	—	—	—

Position changes disclosed by Alta Fundamental Advisers LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RLH	Red Lion Hotels CORP	+5.8%	+72.43%	Add
2	AVYAUSD	Avaya Holdings CORP	+4.9%	+3.20%	Add
3	ODPEUR	Office Depot INC	+4.4%	+46.53%	Add
4	TDAY	USA Today Co INC	+4.4%	+115.23%	Add
5	NY4B	Clearway Energy Inc-a	+1.6%	+11.61%	Add
6	✓	Contura Energy INC	+0.6%	+10.71%	Add
7	CCO	Clear Channel Outdoor Holdin	+0.3%	—	Unchanged
8	✓	Rmg Acquisition CORP	+0.1%	—	Unchanged
9	✓		-1.3%	-86.99%	Trim
10	✓	Rmg Acquisition CORP	-1.8%	—	Unchanged
11	ARQ	Arq INC	-7.4%	—	Unchanged
12	PRSCUSD	Modivcare INC	—	EXIT	Sold out
13	ADT	Adt INC	—	NEW	New buy
14	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
15	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
16	GSL	Global Ship Lease, Inc.	—	EXIT	Sold out
17	ALTG	Alta Equipment Group INC	—	EXIT	Sold out
18	✓	Credit Accep CORP Mich	—	NEW	New buy
19	✓	Performance Food Group Co	—	NEW	New buy