SEC 13F Intelligence

Alta Fundamental Advisers LLC / LUCK

Alta Fundamental Advisers LLC’s Lucky Strike Entertainment C Position

Does Alta Fundamental Advisers LLC own Lucky Strike Entertainment C (LUCK)? Not currently — the last reported position was 1.09M shares worth $11M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2025
Shares
1.09M
% of Portfolio
+4.78%
Quarters Held
16
position exited

Position History LUCK

Reported value by quarter
Q4 ’21: $23MQ4 ’21Q1 ’22: $30MQ2 ’22: $33MQ2 ’22Q3 ’22: $39MQ4 ’22: $43MQ4 ’22Q1 ’23: $55MQ2 ’23: $38MQ2 ’23Q3 ’23: $31MQ4 ’23: $47MQ4 ’23Q1 ’24: $47MQ2 ’24: $49MQ2 ’24Q3 ’24: $40MQ4 ’24: $34MQ4 ’24Q1 ’25: $22MQ2 ’25: $20MQ2 ’25Q3 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.09M$11M+4.78%
Q2 20252.18M$20M+10.21%
Q1 20252.25M$22M+14.13%
Q4 20243.40M$34M+10.18%
Q3 20243.40M$40M+11.50%
Q2 20243.40M$49M+15.62%
Q1 20243.43M$47M+17.79%
Q4 20233.33M$47M+21.33%
Q3 20233.23M$31M+14.82%
Q2 20233.23M$38M+18.31%
Q1 20233.23M$55M+23.20%
Q4 20223.19M$43M+18.62%
Q3 20223.18M$39M+17.02%
Q2 20223.13M$33M+12.26%
Q1 20222.83M$30M+9.96%
Q4 20212.54M$23M+7.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alta Fundamental Advisers LLC’s full portfolio or all institutional holders of LUCK.