Investor

Alta Fundamental Advisers LLC

Portfolio Total Value

$262,791,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GCI $66,521,000.0 25.64%
No Change
13,146,482 $5.06 $4.55
Reduced 10.08%
$1.95 $5.93
BOWL $34,043,000.0 13.12%
No Change
3,400,927 $10.01 $0.0
Reduced 100.0%
$0.0 $0.0
PEG $27,377,000.0 10.55%
Added 60.09%
324,032 $84.49 $78.89
Reduced 6.63%
$56.85 $95.22
ACHR $21,328,000.0 8.22%
No Change
2,187,539 $9.75 $8.3
Reduced 14.87%
$2.82 $12.48
AMR $17,730,000.0 6.83%
No Change
88,600 $200.12 $185.03
Reduced 7.54%
$173.55 $452.0
BTU $16,040,000.0 6.18%
No Change
766,000 $20.94 $29.15
Added 39.21%
$17.73 $29.94
ADES $15,474,000.0 5.96%
No Change
2,044,122 $7.57 $0.0
Reduced 100.0%
$0.0 $0.0
LAZY $13,212,000.0 5.09%
No Change
14,563,106 $0.91 $0.0
Reduced 100.0%
$0.0 $0.0
$12,710,000.0 4.9%
No Change
577,221 $22.02 $nan
Reduced nan%
$nan $nan
ANIK $11,529,000.0 4.44%
Added 136.57%
700,432 $16.46 $9.56
Reduced 41.92%
$15.4 $29.12
CHK $10,028,000.0 3.87%
No Change
100,740 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
MIST $6,274,000.0 2.42%
No Change
2,658,589 $2.36 $2.41
Added 2.12%
$1.12 $2.75
JRVR $2,906,000.0 1.25%
No Change
463,625 $6.27 $6.75
Added 7.66%
$4.35 $11.49
GNW $2,684,000.0 1.03%
No Change
384,000 $6.99 $8.86
Added 26.75%
$5.67 $7.9
TSE $1,991,000.0 0.77%
Reduced 0.69%
390,500 $5.1 $0.63
Reduced 87.65%
$1.94 $7.05
HTZWW $1,871,000.0 0.72%
No Change
870,293 $2.15 $2.76
Added 28.37%
$2.24 $2.28
ATUS $602,000.0 0.23%
Reduced 50.0%
250,000 $2.41 $1.79
Reduced 25.73%
$1.52 $3.18
CCJ $286,000.0 0.12%
No Change
6,000 $47.76 $91.49
Added 91.56%
$35.43 $62.55
DK $93,000.0 0.04%
No Change
5,000 $18.75 $34.22
Added 82.51%
$15.36 $33.6
ME $92,000.0 0.04%
No Change
266,420 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
1,500,500 Reduced 57.13%

Call Options

Stock Options % Change
500,000 Reduced 16.67%