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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
GCIGannett Co Inc New
Recent Activity
21.29%
$73.883M
13.146M shares@ $5.63 avg price
7445⤦Peg Options
Recent Activity
Decreased -7.69%
14.45%
$50.125M↑ Call
600,000 shares@ $83.55 avg price
BOWLBowlero Corp
Recent Activity
11.51%
$39.927M
3.401M shares@ $11.75 avg price
AMRAlpha Metallurgical Resource
Recent Activity
Decreased -22.95%
6.03%
$20.926M
88,600 shares@ $236.18 avg price
BTUPeabody Energy Corp
Recent Activity
Increased 70.23%
5.86%
$20.33M
766,000 shares@ $26.54 avg price
PEGPublic Service Enterprise Gp
Recent Activity
5.21%
$18.056M
202,400 shares@ $89.21 avg price
7045⤦Btu Options
Recent Activity
New Position
3.61%
$12.5M↑ Call
500,000 shares@ $25.0 avg price
ARQArq Inc
Recent Activity
Increased 0.62%
3.46%
$11.999M
2.044M shares@ $5.87 avg price
9197⤦Vly Options
Recent Activity
Decreased -35.71%
3.25%
$11.25M↑ Call
1.125M shares@ $10.0 avg price
9197⤦Vly Options
Recent Activity
3.03%
$10.502M↓ Put
3.501M shares@ $3.0 avg price