Alta Fundamental Advisers LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$225M
Signature - Title
Jeremy Carton - Managing Member
Location
1500 Broadway, Suite 704, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 22 $225M +$23.6M -$14.3M +$9.36M GCI, BOWL, AMR, PEG, ARQ 13F-HR 8/14/2024, 10:02 AM
Q1 2024 15 $197M +$28.1M -$23.8M +$4.26M BOWL, AMR, GCI, CHK, PEG 13F-HR 5/15/2024, 01:35 PM
Q4 2023 11 $185M +$12.2M -$30.2M -$18M AMR, BOWL, GCI, CHK, ADES 13F-HR 2/14/2024, 10:27 AM
Q3 2023 21 $210M +$25.2M -$58.7M -$33.5M AMR, GCI, BOWL, CHK, ACHR 13F-HR 11/13/2023, 03:14 PM
Q2 2023 19 $203M +$37.3M -$57.4M -$20.1M AMR, BOWL, GCI, CHK, ODP 13F-HR 8/14/2023, 10:28 AM
Q1 2023 17 $236M +$5.55M -$407K +$5.15M AMR, BOWL, CHK, ODP, GCI 13F-HR 5/15/2023, 09:30 AM
Q4 2022 22 $231M +$13.7M -$2.72M +$10.9M AMR, BOWL, CHK, ODP, GCI 13F-HR 2/14/2023, 11:25 AM
Q3 2022 22 $230M +$11.2M -$46.6M -$35.4M AMR, BOWL, CHK, MTBL, HTZ 13F-HR 11/14/2022, 08:54 AM
Q2 2022 24 $270M +$32.4M -$13.1M +$19.4M AMR, BOWL, CHK, GCI, HTZ 13F-HR 8/15/2022, 09:09 AM
Q1 2022 23 $303M +$28.7M -$84.8M -$56.2M AMR, CHK, GCI, BOWL, HTZ 13F-HR 5/11/2022, 11:12 AM
Q4 2021 19 $292M +$92.9M -$2.39M +$90.6M HTZ, AMR, GCI, CHK, AVYAQ 13F-HR 2/14/2022, 09:52 AM
Q3 2021 24 $232M +$19.6M -$5.35M +$14.2M AMR, GCI, CHK, AVYAQ, ODP 13F-HR 11/15/2021, 10:28 AM
Q2 2021 24 $192M $0 $0 GCI, AVYAQ, CHK, AMR, ODP New Holdings 8/23/2021, 04:05 PM
Q2 2021 24 $192M +$19.6M -$17.1M +$2.49M GCI, AVYAQ, CHK, AMR, ODP 13F-HR 8/16/2021, 09:24 AM
Q1 2021 19 $165M +$48.4M -$47.7M +$701K GCI, AVYAQ, CHK, ODP, AMR 13F-HR 5/13/2021, 04:16 PM
Q4 2020 22 $142M +$28.9M -$3.86M +$25M AVYAQ, GCI, CWENA, RLH, ODP 13F-HR 2/12/2021, 09:56 AM
Q3 2020 15 $95.2M +$20.6M -$155K +$20.4M AVYAQ, CWENA, RMG, GCI, ADES 13F-HR 11/13/2020, 02:26 PM
Q2 2020 14 $81.4M +$18.8M -$970K +$17.8M AVYAQ, CWENA, ADES, GCI, RMG 13F-HR 8/14/2020, 09:39 AM
Q1 2020 16 $67.7M +$8.28M -$1.36M +$6.92M ADES, AVYAQ, PRSC, RMG, CWENA 13F-HR 5/14/2020, 03:50 PM
Q4 2019 19 $108M +$27.3M -$21M +$6.29M ADES, AVYAQ, GCI, CWENA, PRSC 13F-HR 2/12/2020, 08:59 AM
Q3 2019 18 $149M +$31.2M -$5.35M +$25.9M GCIXXXX, ADES, CTRA, AVYAQ, BLDR 13F-HR 11/14/2019, 09:12 AM
Q2 2019 18 $154M +$27.5M -$7.96M +$19.6M CTRA, ADES, GCIXXXX, MGM, AVYAQ 13F-HR 8/13/2019, 03:23 PM
Q1 2019 18 $149M +$19M -$13M +$5.91M CTRA, AVYAQ, ADES, MGM, PRSC 13F-HR 5/14/2019, 10:56 AM
Q4 2018 23 $173M +$42.5M -$5.07M +$37.4M CTRA, AVYAQ, MAC, M, ADES 13F-HR 2/14/2019, 04:47 PM
Q3 2018 21 $173M +$37.8M -$4.13M +$33.6M AVYAQ, MAC, M, ADES, BLDR 13F-HR 11/14/2018, 01:14 PM
Q2 2018 21 $170M +$16.2M -$33.4M -$17.1M MAC, AVYAQ, M, ADES, FCEA 13F-HR 8/14/2018, 04:19 PM
Q1 2018 23 $190M +$38.4M -$4.81M +$33.6M MAC, AVYAQ, TSG, M, ADES 13F-HR 5/14/2018, 05:16 PM
Q4 2017 20 $164M +$15.4M -$5.65M +$9.72M MAC, FCEA, M, ADES, BLDR Restatement 2/15/2018, 09:07 AM
Q3 2017 24 $156M MAC, FCEA, M, ADES, TSG New Holdings 11/14/2017, 05:24 PM
Q3 2017 24 $156M +$55M -$3.9M +$51.1M MAC, FCEA, M, ADES, TSG 13F-HR 11/14/2017, 12:33 PM
Q2 2017 26 $117M +$42.2M -$3.05M +$39.1M FCEA, MAC, M, ADES, AYA 13F-HR 8/14/2017, 06:24 PM
Q1 2017 14 $92.6M +$20.2M -$5.03M +$15.1M FCEA, M, ADES, AYA, BLDR 13F-HR 5/12/2017, 05:54 PM
Q4 2016 15 $101M +$32.6M -$6.06M +$26.5M KOP, FCEA, TERPXXXX, ADES, M Restatement 2/15/2017, 11:46 AM
Q3 2016 10 $81.4M +$20.8M -$627K +$20.2M FCEA, KOP, AYA, M, BIOSXXXX 13F-HR 11/15/2016, 11:26 AM
Q2 2016 11 $79.4M +$16.4M -$53.9M -$37.5M FCEA, KOP, AYA, DRII, ACAS 13F-HR 8/15/2016, 03:09 PM
Q1 2016 12 $118M +$66.7M -$7.78M +$58.9M FCEA, ACAS, KOP, AYA, ALLY 13F-HR 5/13/2016, 02:37 PM
Q4 2015 12 $125M FCEAXXXX, ACAS, ALLY, HMHC, CLNY 13F-HR 2/12/2016, 01:55 PM