SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Alta Fundamental Advisers LLC

CIK 0001641604 · 780 THIRD AVENUE, SUITE 2203, NEW YORK, NY, 10017 · 2123191778

Reported Value
$149M
Q3 2019
Positions
18
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Alta Fundamental Advisers LLC reported $149M in U.S.-listed holdings across 18 positions for Q3 2019.

Its largest position, GCI1EUR, represents 19.8% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+19.8%
Gannett
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $149MQ2 ’19: $154MQ3 ’19: $149MQ4 ’19: $108MQ4 ’19Q1 ’20: $68MQ2 ’20: $81MQ3 ’20: $95MQ4 ’20: $142MQ4 ’20Q1 ’21: $168MQ2 ’21: $383MQ3 ’21: $232MQ4 ’21: $292MQ4 ’21Q1 ’22: $303MQ2 ’22: $270MQ3 ’22: $230MQ4 ’22: $231MQ4 ’22Q1 ’23: $236MQ2 ’23: $206MQ3 ’23: $210MQ4 ’23: $221MQ4 ’23Q1 ’24: $264MQ2 ’24: $316MQ3 ’24: $347MQ4 ’24: $334MQ4 ’24Q1 ’25: $156MQ2 ’25: $195MQ3 ’25: $234MQ4 ’25: $222MQ4 ’25Q1 ’26: $265Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%Other: 22.5%
  • Common Stock · 77.5% · $116M
  • Other · 22.5% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIOSUSDOPTION CARE HEALTH INCNEW+1.74M1.74M+$6M$6M
GLOBAL SHIP LEASE INC - CLASS ANEW+175.0K175.0K+$1M$1M
RLHRED LION HOTELS CORPNEW+62.5K62.5K+$405,000$405,000
TRIBUNE PUBLISHING CONEW+45.1K45.1K+$387,000$387,000
MGMMGM RESORTS INTERNATIONALSOLD OUT−518.7K0−$15M$0
BIOSEURBIOSCRIP, INCSOLD OUT−2.72M0−$7M$0
EAFEURGRAFTECH INTERNATIONAL LTDSOLD OUT−320.3K0−$4M$0
SPIRIT MTA REITSOLD OUT−9.1K0−$76,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GCI1EURGANNETT CO INChistory →CL A19.84%$30M2.76M
2OXQ1ADVANCED EMISSIONS SOLUTIONS, INChistory →COM15.63%$23M1.57M
3CONTURA ENERGY INCCOM15.10%$23M807.2K
4AVYAUSDAVAYA INChistory →COM9.17%$14M1.34M
5BLDRBUILDERS FIRSTSOURCE INChistory →COM7.53%$11M546.6K
6THE PROVIDENCE SERVICE CORPCOM7.25%$11M182.3K
7NY4BCLEARWAY ENERGY INC - CLASS ACL A · CL C6.10%$9M523.2K
8RMG ACQUISITION CORP - CLASS ACL A5.56%$8M843.3K
9BIOSUSDOPTION CARE HEALTH INChistory →COM3.73%$6M1.74M
10AYAEURTHE STARS GROUP INChistory →COM2.97%$4M295.9K
11BBX CAPITAL CORPCL A2.96%$4M948.5K
12CCOCLEAR CHANNEL OUTDOOR HOLDINGShistory →COM1.76%$3M1.04M
13GLOBAL SHIP LEASE INC - CLASS ACL A0.90%$1M175.0K
14S&W SEED COMPANYCOM0.83%$1M521.6K
15RLHRED LION HOTELS CORPCOM0.27%$405,00062.5K
16TRIBUNE PUBLISHING COCOM0.26%$387,00045.1K
17RMG ACQUISITION CORP - WARRANTS*W EXP 02/21/2020.14%$211,000281.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$265M23May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$222M23Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$234M27Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M22Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M20May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$334M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$347M30Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M21May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$221M18Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M17Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$236M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$231M24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$230M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$270M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M24May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$232M24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$383M51Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$168M20May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$95M15Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$81M14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$68M16May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M19Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M18Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$154M18Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M18May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M23Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.