Alta Fundamental Advisers LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$242M
Signature - Title
Jeremy Carton - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alta Fundamental Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alta Fundamental Advisers LLC reported 22 stock holdings with total value $242M as of Q3 2024. Top holdings included GCI, BOWL, AMR, BTU, and PEG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $242M +$25.5M -$15.4M +$10.1M GCI, BOWL, AMR, BTU, PEG 13F-HR 11/14/2024, 10:00 AM
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 16 $197M +$28.1M -$23.8M +$4.26M BOWL, AMR, GCI, CHK, PEG 13F-HR 5/15/2024, 01:35 PM
Q4 2023 12 $185M +$12.2M -$30.2M -$18M AMR, BOWL, GCI, CHK, ARQ 13F-HR 2/14/2024, 10:27 AM
Q3 2023 12 $171M +$8.3M -$57.7M -$49.4M AMR, GCI, BOWL, CHK, ACHR 13F-HR 11/13/2023, 03:14 PM
Q2 2023 12 $179M +$13.5M -$57.4M -$43.9M AMR, BOWL, GCI, CHK, ODP 13F-HR 8/14/2023, 09:28 AM
Q1 2023 18 $236M +$5.55M -$6.27M -$716K AMR, BOWL, CHK, ODP, GCI 13F-HR 5/15/2023, 09:30 AM
Q4 2022 22 $230M +$12.2M -$24.3M -$12.2M AMR, BOWL, CHK, ODP, GCI 13F-HR 2/14/2023, 12:25 PM
Q3 2022 22 $230M +$11.2M -$46.7M -$35.4M AMR, BOWL, CHK, MTBLY, HTZ 13F-HR 11/14/2022, 09:54 AM
Q2 2022 24 $270M +$32.4M -$13.5M +$19M AMR, BOWL, CHK, GCI, HTZ 13F-HR 8/15/2022, 09:09 AM
Q1 2022 24 $303M +$29M -$84.8M -$55.8M AMR, CHK, GCI, BOWL, HTZ 13F-HR 5/11/2022, 11:12 AM
Q4 2021 18 $292M +$92.7M -$35.8M +$56.9M HTZ, AMR, GCI, CHK, AVYAQ 13F-HR 2/14/2022, 10:52 AM
Q3 2021 24 $232M +$19.6M -$2.37M +$17.2M AMR, GCI, CHK, AVYAQ, ODP 13F-HR 11/15/2021, 10:28 AM
Q2 2021 24 $189M $0 $0 GCI, AVYAQ, CHK, AMR, ODP New Holdings 8/23/2021, 04:05 PM
Q2 2021 24 $189M +$16.6M -$17.1M -$564K GCI, AVYAQ, CHK, AMR, ODP 13F-HR 8/16/2021, 09:24 AM
Q1 2021 20 $168M +$51.9M -$47.7M +$4.22M GCI, AVYAQ, CHK, ODP, AMR 13F-HR 5/13/2021, 04:16 PM
Q4 2020 19 $141M +$27.5M -$20M +$7.55M AVYAQ, GCI, CWENA, RLH, ODP 13F-HR 2/12/2021, 10:56 AM
Q3 2020 14 $95.2M +$20.6M -$14.6M +$6.02M AVYAQ, CWENA, RMG, GCI, ARQ 13F-HR 11/13/2020, 03:26 PM
Q2 2020 12 $81.4M +$18.7M -$13.7M +$5M AVYAQ, CWENA, ARQ, GCI, RMG 13F-HR 8/14/2020, 09:39 AM
Q1 2020 16 $67.7M +$8.28M -$8.06M +$211K ARQ, AVYAQ, PRSC, RMG, CWENA 13F-HR 5/14/2020, 03:50 PM
Q4 2019 19 $108M +$27.3M -$55.5M -$28.2M ARQ, AVYAQ, GCI, CWENA, PRSC 13F-HR 2/12/2020, 09:59 AM
Q3 2019 18 $149M +$31.2M -$31M +$235K GCI, ARQ, CTRA, AVYAQ, BLDR 13F-HR 11/14/2019, 10:12 AM
Q2 2019 18 $154M +$27.5M -$20.6M +$6.98M CTRA, ARQ, GCI, MGM, AVYAQ 13F-HR 8/13/2019, 03:23 PM
Q1 2019 18 $149M +$19M -$41.2M -$22.2M CTRA, AVYAQ, ARQ, MGM, PRSC 13F-HR 5/14/2019, 10:56 AM
Q4 2018 23 $173M +$42.5M -$6.66M +$35.8M CTRA, AVYAQ, MAC, M, ARQ 13F-HR 2/14/2019, 05:47 PM
Q3 2018 21 $173M +$37.8M -$29.3M +$8.44M AVYAQ, MAC, M, ARQ, BLDR 13F-HR 11/14/2018, 02:14 PM
Q2 2018 22 $170M +$16.3M -$49.2M -$32.9M MAC, AVYAQ, M, ARQ, FCEA 13F-HR 8/14/2018, 04:19 PM
Q1 2018 22 $190M +$38.4M -$9.35M +$29.1M MAC, AVYAQ, TSG, M, ARQ 13F-HR 5/14/2018, 05:16 PM
Q4 2017 19 $161M +$12.8M -$16.1M -$3.33M MAC, FCEA, M, ARQ, BLDR Restatement 2/15/2018, 10:07 AM
Q3 2017 23 $156M $0 $0 MAC, FCEA, M, ARQ, TSG New Holdings 11/14/2017, 06:24 PM
Q3 2017 23 $156M +$55M -$16.4M +$38.6M MAC, FCEA, M, ARQ, TSG 13F-HR 11/14/2017, 01:33 PM
Q2 2017 25 $116M +$41.9M -$20M +$21.9M FCEA, MAC, M, ARQ, AYA 13F-HR 8/14/2017, 06:24 PM
Q1 2017 14 $92.6M +$20.2M -$32.8M -$12.6M FCEA, M, ARQ, AYA, BLDR 13F-HR 5/12/2017, 05:54 PM
Q4 2016 14 $94.6M +$25.8M -$11.1M +$14.7M KOP, FCEA, TERP, ARQ, M Restatement 2/15/2017, 12:46 PM
Q3 2016 10 $81.4M +$20.8M -$21.8M -$1.01M FCEA, KOP, AYA, M, BIOS 13F-HR 11/15/2016, 12:26 PM
Q2 2016 9 $79.4M +$16.4M -$63.4M -$47M FCEA, KOP, AYA, DRII, ACAS 13F-HR 8/15/2016, 03:09 PM
Q1 2016 11 $118M +$66.7M -$73.9M -$7.14M FCEA, ACAS, KOP, AYA, ALLY 13F-HR 5/13/2016, 02:37 PM
Q4 2015 11 $125M $0 $0 FCEA, ACAS, ALLY, HMHC, CLNY 13F-HR 2/12/2016, 02:55 PM