Alta Fundamental Advisers LLC TSE TRINSEO PLC

Ownership history in Alta Fundamental Advisers LLC  ·  6 quarters on record

AI Ownership Summary

Alta Fundamental Advisers LLC reported TRINSEO PLC (TSE) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.6% in 2024 Q4. The latest visible filing shows TSE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alta Fundamental Advisers LLC's position in TRINSEO PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alta Fundamental Advisers LLC held TSE — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 152,974 0% 0.03% $76K 2026-02-11 $0.43
2025 Q3 ADDED 152,974 +99,356 +185.3% 0.15% $359K 2025-11-13 $1.07
2025 Q1 REDUCED 53,618 -336,882 -86.3% 0.13% $197K 2025-05-12 $2.54
2024 Q4 REDUCED 390,500 -2,700 -0.7% 0.60% $2.0M 2025-02-14 $5.14
2024 Q3 ADDED 393,200 +123,203 +45.6% 0.58% $2.0M 2024-11-14 $3.65
2024 Q2 INITIATED 269,997 0.20% $624K 2024-08-14 $2.70

FAQ About Alta Fundamental Advisers LLC and TSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alta Fundamental Advisers LLC reported owning TSE?

Alta Fundamental Advisers LLC reported TSE across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported TSE position in Alta Fundamental Advisers LLC's portfolio?

The largest reported portfolio weight for TSE was 0.60% in 2024 Q4.

What is the latest reported TSE position on this page?

The most recent filing on this page is 2025 Q4, when Alta Fundamental Advisers LLC reported 152,974 shares, equal to 0.03% of portfolio, with an estimated market value of $76K.

What does the chart on this TSE ownership page compare?

The chart compares Alta Fundamental Advisers LLC's quarterly TSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alta Fundamental Advisers LLC time their TSE position?

Based on 13F filing dates vs. subsequent TSE price moves, Alta Fundamental Advisers LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TSE relative to SPY over the holding period was -75.4%.

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