ALTA FUNDAMENTAL ADVISERS LLC Holdings
ALTA FUNDAMENTAL ADVISERS LLC is an investment fund managing more than 230.03M US dollars. The largest holdings include Alpha Metallurgical Resources, Bowlero Corp. and Chesapeake Energy. In Q3 2022 the fund bought assets of total value of 11.31M US dollars and sold assets of total value of 38.77M US dollars.
ALTA FUNDAMENTAL ADVISERS LLC portfolio value:
$230.03M
portfolio value
ALTA FUNDAMENTAL ADVISERS LLC quarter portfolio value change:
+0.03%
quarter
ALTA FUNDAMENTAL ADVISERS LLC 1 year portfolio value change:
+9.84%
1 year
ALTA FUNDAMENTAL ADVISERS LLC 3 years portfolio value change:
+105.62%
3 years
ALTA FUNDAMENTAL ADVISERS LLC 5 years portfolio value change:
+104.53%
5 years
ALTA FUNDAMENTAL ADVISERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 16085000 | 12268000 |
| Q2 2016 | 16693000 | 24845000 |
| Q3 2016 | 20793000 | 5705000 |
| Q4 2016 | 22919000 | 11085000 |
| Q1 2017 | 15545000 | 31648000 |
| Q2 2017 | 35642000 | 11666000 |
| Q3 2017 | 34168000 | 4960000 |
| Q4 2017 | 15004000 | 6930000 |
| Q1 2018 | 26919000 | 10895000 |
| Q2 2018 | 13798000 | 26514000 |
| Q3 2018 | 33546000 | 9719000 |
| Q4 2018 | 23922000 | 22990000 |
| Q1 2019 | 1726000 | 38223000 |
| Q2 2019 | 16148000 | 10865000 |
| Q3 2019 | 18233000 | 20930000 |
| Q4 2019 | 9291000 | 43620000 |
| Q1 2020 | -12647000 | 12657000 |
| Q2 2020 | 29885000 | 5226000 |
| Q3 2020 | 13803000 | 10734000 |
| Q4 2020 | 28020000 | 1831000 |
| Q1 2021 | 48935000 | 858000 |
| Q2 2021 | 16482000 | 11042000 |
| Q3 2021 | 17458000 | 1792000 |
| Q4 2021 | 91239000 | 15842000 |
| Q1 2022 | 12750000 | 6957000 |
| Q2 2022 | -6216000 | 35825000 |
| Q3 2022 | 11305000 | 38774000 |
ALTA FUNDAMENTAL ADVISERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 27.40% Portfolio value: 63.02M Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -38.30% shares Q3 2022 |
| Portfolio share: 17.02% Portfolio value: 39.14M Avg. open price: $9.84 Current price: $13.7 P/L: +39.20% Bought +1.58% shares Q3 2022 |
| Portfolio share: 10.24% Portfolio value: 23.54M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -16.67% shares Q3 2022 |
| Portfolio share: 7.23% Portfolio value: 16.62M Avg. open price: $28.92 Current price: $32.39 P/L: +12.00% Bought +122.95% shares Q3 2022 |
| Portfolio share: 6.60% Portfolio value: 15.18M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -9.68% shares Q2 2022 |
| Portfolio share: 6.54% Portfolio value: 15.04M Avg. open price: $26.48 Current price: $47.47 P/L: +79.28% Bought +10.31% shares Q2 2022 |
| Portfolio share: 5.27% Portfolio value: 12.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.16% shares Q2 2022 |
| Portfolio share: 4.59% Portfolio value: 10.56M Avg. open price: $3.71 Current price: $2.61 P/L: -29.61% Sold -1.00% shares Q2 2022 |
| Portfolio share: 3.06% Portfolio value: 7.03M Avg. open price: $28.27 Current price: $20.13 P/L: -28.79% Bought +19.51% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 5.47M Avg. open price: $10.38 Current price: $2.75 P/L: -73.57% Bought +0.76% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.36% Portfolio value: 3.14M Avg. open price: N/A Current price: $4.43 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.35% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.05% Portfolio value: 2.41M Avg. open price: $9.73 Current price: $9.9 P/L: +1.80% Bought +23.50% shares Q1 2022 |
| Portfolio share: 1.01% Portfolio value: 2.33M Avg. open price: $6.27 Current price: $5.62 P/L: -10.43% Bought +13.28% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.74M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.70% Portfolio value: 1.60M Avg. open price: $16.63 Current price: $1.25 P/L: -92.49% Sold -63.39% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.34M Avg. open price: N/A Current price: $0.77 P/L: N/A Bought +24.09% shares Q1 2022 |
| Portfolio share: 0.42% Portfolio value: 975K Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Bought +0.51% shares Q1 2022 |
| Portfolio share: 0.32% Portfolio value: 740K Avg. open price: N/A Current price: $2 P/L: N/A Sold -2.91% shares Q1 2022 |
| Portfolio share: 0.29% Portfolio value: 669K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.29% Portfolio value: 668K Avg. open price: N/A Current price: $43 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 24 ALTA FUNDAMENTAL ADVISERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALTA FUNDAMENTAL ADVISERS LLC?
The biggest position of the ALTA FUNDAMENTAL ADVISERS LLC is Alpha Metallurgical Resources, Inc. (AMR) with 27.4% portfolio share worth of 63.03M US dollars.
Top 5 ALTA FUNDAMENTAL ADVISERS's holdings represent 68.48% of the portfolio:
- Alpha Metallurgical Resources, Inc. (AMR) – 27.4%
- Bowlero Corp. (BOWL) – 17.02%
- Chesapeake Energy Corporation (CHK) – 10.24%
- Renren Inc. (RENN) – 7.23%
- Hertz Global Holdings, Inc. (HTZ) – 6.6%
Who is the portfolio manager of ALTA FUNDAMENTAL ADVISERS LLC?
The portfolio manager of the ALTA FUNDAMENTAL ADVISERS LLC is .
What is the total asset value of the ALTA FUNDAMENTAL ADVISERS LLC portfolio?
ALTA FUNDAMENTAL ADVISERS LLC total asset value (portfolio value) is 230.03M US dollars.
Who is ?
is the portfolio manager of the ALTA FUNDAMENTAL ADVISERS LLC.
What is (ALTA FUNDAMENTAL ADVISERS LLC) fund performance?
ALTA FUNDAMENTAL ADVISERS's quarterly performance is +0.03%, annualy +9.84%. In the past 3 years, the value of 's portfolio has increased by +106%. In the past 5 years, the value of the portfolio has increased by +105%.
What is the ALTA FUNDAMENTAL ADVISERS LLC CIK?
ALTA FUNDAMENTAL ADVISERS's Central Index Key is 0001641604 .