Alta Fundamental Advisers LLC — Q1 2025 13F Holdings

Name: Alta Fundamental Advisers LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641604

Total reported value

$265.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDAY	USA Today Co INC	Stock-Other	20.74%	+2.26%	-15.07%
2	LUCK	Lucky Strike Entertainment C	Stock-Other	14.13%	—	-33.77%
3	PEG	Public Service Enterprise Gp	Stock-Utilities	7.61%	-2.95%	-55.64%
4	ACHR	Archer Aviation Inc-a	Stock-Industrials	6.28%	-1.88%	-37.18%
5	AMR	Alpha Metallurgical Resource	Stock-Other	5.96%	-0.88%	-16.41%
6	EXE	Expand Energy CORP	Stock-Energy	5.94%	-0.70%	-17.65%
7	ARQ	Arq INC	Stock-Other	5.48%	-1.15%	EXIT
8	BTU	Peabody Energy CORP	Stock-Energy	5.46%	-1.05%	-18.25%
9	ANIK	Anika Therapeutics INC	Stock-Other	4.55%	—	-32.76%
10	CLMT	Calumet INC	Stock-Other	3.75%	—	-20.32%
11	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.61%	—	—
12	USX1	United States Steel CORP	Stock-Other	3.58%	—	—
13	ABX	Abacus Global Management INC	Stock-Financials	3.20%	-0.97%	-11.67%
14	✓	Lazydays Holdings INC	Stock-Other	3.04%	—	—
15	GNW	Genworth Financial INC	Stock-Financials	2.42%	-1.27%	+38.30%
16	INDV	Indivior Pharmaceuticals, Inc.	Stock-Other	2.05%	-6.62%	EXIT
17	HTZWW	Hertz Global Hldgs INC -cw51	Stock-Other	1.08%	-0.26%	-14.38%
18	MIST	Milestone Pharmaceuticals In	Stock-Other	0.73%	—	-46.31%
19	✓	Frontier Group Hldgs INC	Stock-Other	0.26%	—	—
20	✓	Trinseo PLC	Stock-Other	0.13%	-0.03%	EXIT

Holding changes this quarter

Position changes disclosed by Alta Fundamental Advisers LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDAY	USA Today Co INC	+1.7%	-15.07%	Add
2	ARQ	Arq INC	-2.2%	—	Add
3	AMR	Alpha Metallurgical Resource	-8.1%	-16.41%	Trim
4	EXE	Expand Energy CORP	-8.9%	-17.65%	Trim
5	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
6	LUCK	Lucky Strike Entertainment C	—	NEW	New buy
7	ODP1	Odp Corp/the	—	EXIT	Sold out
8	PEG	Public Service Enterprise Gp	—	NEW	New buy
9	ACHR	Archer Aviation Inc-a	—	NEW	New buy
10	BTU	Peabody Energy CORP	—	NEW	New buy
11	NY4B	Clearway Energy Inc-a	—	EXIT	Sold out
12	ANIK	Anika Therapeutics INC	—	NEW	New buy
13	✓	Isos Acquisit-a	—	EXIT	Sold out
14	CLMT	Calumet INC	—	NEW	New buy
15	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
16	USX1	United States Steel CORP	—	NEW	New buy
17	ABX	Abacus Global Management INC	—	NEW	New buy
18	✓	Lazydays Holdings INC	—	NEW	New buy
19	CCXUSD	Skillsoft CORP	—	EXIT	Sold out
20	GNW	Genworth Financial INC	—	NEW	New buy
21	FVEUSD	Alerislife INC	—	EXIT	Sold out
22	EMN	Eastman Chemical Company	—	EXIT	Sold out
23	INDV	Indivior Pharmaceuticals, Inc.	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	RILYZ	B. Riley Financial, Inc. 5.25% Senior Notes due 2028	—	EXIT	Sold out
26	✓	Gannett Co INC	—	EXIT	Sold out
27	HTZWW	Hertz Global Hldgs INC -cw51	—	NEW	New buy
28	✓	Romeo Power INC	—	EXIT	Sold out
29	MIST	Milestone Pharmaceuticals In	—	NEW	New buy
30	RILY	Brc Group Holdings INC	—	EXIT	Sold out
31	TEAM	Atlassian Corporation	—	EXIT	Sold out
32	✓	B Riley Principal 150 Merg-a	—	EXIT	Sold out
33	CGCFU	Cartesian Growth Corporation IV Unit	—	EXIT	Sold out
34	✓	Frontier Group Hldgs INC	—	NEW	New buy
35	✓	Healthcare Services Acqu Cor	—	EXIT	Sold out
36	✓	Trinseo PLC	—	NEW	New buy
37	✓	East Res Acquisition Co	—	EXIT	Sold out
38	✓	Spartacus Acquisition CORP	—	EXIT	Sold out
39	✓	B Riley Principal 250 -cw27	—	EXIT	Sold out
40	✓	Clearway Energy INC	—	EXIT	Sold out
41	✓	Atlas Crest Investment CORP	—	EXIT	Sold out
42	✓	B Riley Princip 150 Me -cw28	—	EXIT	Sold out