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Jeremy Carton

@Alta Fundamental Advisers Llc

Latest period2024 - Q3ReportedManaged Assets$347.082MTotal holdings30
Assets growth rate10%Assets growth rate (2-Q avg)14.68%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Alta Fundamental Advisers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Alta Fundamental Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 347.082M in assets, with a quarterly growth rate of 10% and a 2-quarter average growth rate of 14.68%. The portfolio is managed by Jeremy Carton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7045⤦Btu Options
Recent Activity
New Position
3.61%
$12.5M↑ Call
500,000 shares@ $25.0 avg price
5846⤦Mpw Options
Recent Activity
New Position
3.03%
$10.5M↑ Call
1.5M shares@ $7.0 avg price
CLMTCalumet Inc
Recent Activity
New Position
2.97%
$10.286M
577,221 shares@ $17.82 avg price
ATUSAltice Usa Inc- A
Recent Activity
New Position
0.36%
$1.23M
500,000 shares@ $2.46 avg price
CCJCameco Corp
Recent Activity
New Position
0.09%
$286,560
6,000 shares@ $47.76 avg price
ME23andme Holding Co -class A
Recent Activity
New Position
0.03%
$92,581
266,420 shares@ $0.35 avg price