Alta-Fundamental-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "AMR",
  "BTU",
  "ANIK",
  null,
  "GNW",
  "HTZWW",
  "GORV",
  null,
  "MIST",
  "TSE",
  null,
  "ACHR",
  "INDV.L",
  "X",
  "GCI",
  "PEG",
  "HPP",
  null,
  "CLMT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 20
Total Value: 155551878
Accession Number: 0001641604-25-000002
Form Type: 13F-HR
CIK: alta-fundamental-advisers
Manager Name: Alta-Fundamental-Advisers

Data Enrichment

80% identified

16 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $155.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Gannett Co., Inc.

GCI|36472T109

Shares:11.2M

Value:$32.3M

% of Portfolio:20.7% ($32.3M/$155.6M)

10258P102

Shares:2.3M

Value:$22.0M

% of Portfolio:14.1% ($22.0M/$155.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:143.7K

Value:$11.8M

% of Portfolio:7.6% ($11.8M/$155.6M)

Archer Aviation Inc.

ACHR|03945R102

Shares:1.4M

Value:$9.8M

% of Portfolio:6.3% ($9.8M/$155.6M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:74.1K

Value:$9.3M

% of Portfolio:6.0% ($9.3M/$155.6M)

165167735

Shares:83.0K

Value:$9.2M

% of Portfolio:5.9% ($9.2M/$155.6M)

00770C101

Shares:2.0M

Value:$8.5M

% of Portfolio:5.5% ($8.5M/$155.6M)

PEABODY ENERGY CORP

BTU|704551100

Shares:626.2K

Value:$8.5M

% of Portfolio:5.5% ($8.5M/$155.6M)

Anika Therapeutics, Inc.

ANIK|035255108

Shares:471.0K

Value:$7.1M

% of Portfolio:4.6% ($7.1M/$155.6M)

Calumet, Inc. /DE

CLMT|131428104

Shares:459.9K

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$155.6M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:1.9M

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$155.6M)

UNITED STATES STEEL CORP

X|912909108

Shares:131.8K

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$155.6M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:664.3K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$155.6M)

Lazydays Holdings, Inc.

GORV|52110H100

Shares:14.6M

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$155.6M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:531.1K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$155.6M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:334.5K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$155.6M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:745.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$155.6M)

Milestone Pharmaceuticals Inc.

MIST|59935V107

Shares:1.4M

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.6M)

35909R958

Shares:100.4K

Value:$401.6K

% of Portfolio:0.3% ($401.6K/$155.6M)

Trinseo PLC

TSE|G9059U107

Shares:53.6K

Value:$197.3K

% of Portfolio:0.1% ($197.3K/$155.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gannett Co., Inc.(GCIcusip36472T109)	11.2M	QoQ -15.06% (-2.0M) YoY -15.06% (-2.0M)	All Managers (Combined)	$32.3M	20.7% ($32.3M/$155.6M)	QoQ -51.49% (-$34.3M) YoY +0.59% (-$191.4K)
(cusip10258P102)✕	2.3M	QoQ -33.77% (-1.1M) YoY -34.40% (-1.2M)	All Managers (Combined)	$22.0M	14.1% ($22.0M/$155.6M)	QoQ -35.42% (-$12.1M) YoY -53.27% (-$25.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	143.7K	QoQ -55.63% (-180.3K) YoY -28.12% (-56.3K)	All Managers (Combined)	$11.8M	7.6% ($11.8M/$155.6M)	QoQ -56.78% (-$15.5M) YoY -11.42% (-$1.5M)
Archer Aviation Inc.(ACHRcusip03945R102)	1.4M	QoQ -37.18% (-813.4K) YoY +90.32% (+652.2K)	All Managers (Combined)	$9.8M	6.3% ($9.8M/$155.6M)	QoQ -54.19% (-$11.6M) YoY +192.90% (+$6.4M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	74.1K	QoQ -16.41% (-14.5K) YoY -43.13% (-56.2K)	All Managers (Combined)	$9.3M	6.0% ($9.3M/$155.6M)	QoQ -47.68% (-$8.5M) YoY -78.49% (-$33.9M)
(cusip165167735)✕	83.0K	QoQ -17.64% (-17.8K) YoY -61.22% (-131.0K)	All Managers (Combined)	$9.2M	5.9% ($9.2M/$155.6M)	QoQ -7.91% (-$793.6K) YoY -51.40% (-$9.8M)
(cusip00770C101)✕	2.0M	QoQ 0.00% (-0) YoY +0.61% (-12.5K)	All Managers (Combined)	$8.5M	5.5% ($8.5M/$155.6M)	QoQ -44.91% (-$7.0M) YoY -35.25% (-$4.6M)
PEABODY ENERGY CORP(BTUcusip704551100)	626.2K	QoQ -18.24% (-139.8K) YoY NEW(+626.2K)	All Managers (Combined)	$8.5M	5.5% ($8.5M/$155.6M)	QoQ -47.09% (-$7.6M) YoY NEW(+$8.5M)
Anika Therapeutics, Inc.(ANIKcusip035255108)	471.0K	QoQ -32.75% (-229.5K) YoY +80.18% (+209.6K)	All Managers (Combined)	$7.1M	4.6% ($7.1M/$155.6M)	QoQ -38.60% (-$4.5M) YoY +6.62% (+$439.6K)
Calumet, Inc. /DE(CLMTcusip131428104)	459.9K	QoQ -20.31% (-117.3K) YoY NEW(+459.9K)	All Managers (Combined)	$5.8M	3.7% ($5.8M/$155.6M)	QoQ -54.11% (-$6.9M) YoY NEW(+$5.8M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$5.6M	3.6% ($5.6M/$155.6M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
UNITED STATES STEEL CORP(Xcusip912909108)	131.8K	QoQ NEW(+131.8K) YoY NEW(+131.8K)	All Managers (Combined)	$5.6M	3.6% ($5.6M/$155.6M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	664.3K	QoQ -11.67% (-87.8K) YoY +269.05% (+484.3K)	All Managers (Combined)	$5.0M	3.2% ($5.0M/$155.6M)	QoQ -15.50% (-$913.2K) YoY +126.94% (+$2.8M)
Lazydays Holdings, Inc.(GORVcusip52110H100)	14.6M	QoQ 0.00% (-0) YoY NEW(+14.6M)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$155.6M)	QoQ -64.24% (-$8.5M) YoY NEW(+$4.7M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	531.1K	QoQ +38.30% (+147.1K) YoY +32.77% (+131.1K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$155.6M)	QoQ +40.28% (+$1.1M) YoY +46.39% (+$1.2M)
INDIVIOR PLC(INDV.LcusipG4766E116)	334.5K	QoQ -16.38% (-65.5K) YoY +122.97% (+184.5K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$155.6M)	QoQ -35.89% (-$1.8M) YoY +25.44% (+$646.5K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	745.1K	QoQ -14.38% (-125.2K) YoY +43.20% (-224.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$155.6M)	QoQ -10.00% (-$187.2K) YoY -27.10% (-$626.2K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	1.4M	QoQ -46.30% (-1.2M) YoY -39.80% (-943.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.6M)	QoQ -81.79% (-$5.1M) YoY -73.09% (-$3.1M)
(cusip35909R958)✕	100.4K	QoQ 0.00% (+0) YoY NEW(+100.4K)	All Managers (Combined)	$401.6K	0.3% ($401.6K/$155.6M)	QoQ 0.00% (+$0) YoY NEW(+$401.6K)
Trinseo PLC(TSEcusipG9059U107)	53.6K	QoQ -86.26% (-336.9K) YoY NEW(+53.6K)	All Managers (Combined)	$197.3K	0.1% ($197.3K/$155.6M)	QoQ -90.09% (-$1.8M) YoY NEW(+$197.3K)