SEC 13F Intelligence

Alta Fundamental Advisers LLC / OXQ1

Alta Fundamental Advisers LLC’s Arq Inc Position

Does Alta Fundamental Advisers LLC own Arq Inc (OXQ1)? Not currently — the last reported position was 781.1K shares worth $3M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2025
Shares
781.1K
% of Portfolio
+1.15%
Quarters Held
29
position exited

Position History OXQ1

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ3 ’19: $23MQ4 ’19: $21MQ4 ’19Q1 ’20: $13MQ2 ’20: $10MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $29MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $9MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $15MQ4 ’24Q1 ’25: $9MQ2 ’25: $11MQ3 ’25: $6MQ4 ’25: $3MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025781.1K$3M+1.15%
Q3 2025846.3K$6M+2.59%
Q2 20252.04M$11M+5.63%
Q1 20252.04M$9M+5.48%
Q4 20242.04M$15M+4.63%
Q3 20242.04M$12M+3.46%
Q2 20242.03M$12M+3.91%
Q1 20242.03M$13M+4.98%
Q4 20232.03M$6M+2.74%
Q3 20232.03M$4M+1.72%
Q2 20232.01M$4M+1.82%
Q1 20232.01M$4M+1.68%
Q4 20222.01M$5M+2.11%
Q3 20222.01M$5M+2.38%
Q2 20221.99M$9M+3.45%
Q1 20221.99M$12M+4.09%
Q4 20211.99M$13M+4.52%
Q3 20211.99M$13M+5.49%
Q2 20213.96M$29M+7.68%
Q1 20211.98M$11M+6.48%
Q4 20201.98M$11M+7.67%
Q3 20201.98M$8M+8.45%
Q2 20201.97M$10M+11.72%
Q1 20201.97M$13M+19.08%
Q4 20191.97M$21M+19.06%
Q3 20191.57M$23M+15.63%
Q2 20191.37M$17M+11.29%
Q1 20191.37M$16M+10.64%
Q4 20181.37M$14M+8.38%

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 OXQ1.