Alta Fundamental Advisers LLC
CIK 1641604 · View on SEC EDGAR ↗
- Portfolio value
- $333.5M
- Positions
- 26
- As of
- June 30, 2026
#4,857 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +25.7% 13F does not disclose cash
- Top 10 holdings weight
- 78.46%
- Top 25 holdings weight
- 99.84%
- Positions above 1%
- 19
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.78% Est. buys $68,050,259 · sells $17,311,735
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 44.8% still held
- New positions
- 7
- Increased
- 3
- Decreased
- 6
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 8.9%
Sector breakdown
Communication Services
30.4%
Energy
13.1%
Materials
8.6%
Telecommunication
8.4%
Financials
7.3%
Healthcare
5.6%
Technology
4.2%
Industrials
2.6%
Real Estate
2.4%
Other/Unmapped
17.5%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TDAY USA TODAY Co., Inc. Common Stock | $91,900,043 | 27.56% | 10,748,543 | $16,122,815 | |||
| Unknown issuer (CUSIP: 59151K908) | $37,500,000 | 11.25% | 500,000 | Call option | Up ×1 | ||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $24,832,424 | 7.45% | 3,187,731 | $-2,521,977 | Up ×3 | ||
| PUMP ProPetro Holding Corp. Common Stock | $22,275,541 | 6.68% | 1,553,385 | $-3,276,055 | Down ×3 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $16,597,825 | 4.98% | 404,529 | $4,115,381 | Down ×1 | ||
| Unknown issuer (CUSIP: 21874A906) | $14,575,000 | 4.37% | 607,500 | Call option | $9,325,000 | Up ×1 | |
| CC Chemours Company (The) Common Stock | $14,364,000 | 4.31% | 700,000 | $-1,057,000 | |||
| CORZ Core Scientific, Inc. - Common Stock | $13,981,915 | 4.19% | 546,382 | $5,060,040 | Down ×1 | ||
| BTU Peabody Energy Corporation Common Stock | $13,872,000 | 4.16% | 600,000 | $-2,603,000 | Up ×1 | ||
| ABX Abacus Global Management, Inc. Class A Common Stock | $11,755,714 | 3.53% | 1,097,639 | $3,106,319 | |||
| GNW Genworth Financial Inc Common Stock | $11,458,586 | 3.44% | 1,209,988 | $1,633,483 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $11,413,518 | 3.42% | 69,198 | $-2,790,755 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $8,041,434 | 2.41% | 529,390 | $4,912,739 | |||
| EXE Expand Energy Corporation - Common Stock | $7,565,122 | 2.27% | 82,960 | $-1,542,227 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $5,158,860 | 1.55% | 99,400 | $888,860 | Down ×1 | ||
| Unknown issuer (CUSIP: 163851908) | $5,000,000 | 1.50% | 200,000 | Call option | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $4,730,000 | 1.42% | 1,000,000 | $-793,282 | Down ×4 | ||
| TE T1 Energy Inc. Common Stock | $3,792,000 | 1.14% | 400,000 | Up ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $3,555,250 | 1.07% | 25,000 | Up ×1 | |||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $3,014,480 | 0.90% | 384,500 | Up ×1 | |||
| MEOH Methanex Corporation - Common Stock | $2,769,000 | 0.83% | 60,000 | Up ×1 | |||
| CYH Community Health Systems, Inc. Common Stock | $2,161,411 | 0.65% | 647,129 | $-313,566 | Down ×1 | ||
| MBI MBIA Inc. Common Stock | $969,276 | 0.29% | 148,662 | $90,684 | |||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $858,000 | 0.26% | 200,000 | Up ×1 | |||
| HTZWW Hertz Global Holdings, Inc - Warrant | $812,164 | 0.24% | 745,105 | $-886,675 | |||
| MINE | $525,943 | 0.16% | 150,700 | $-122,067 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LILAK | $24,832,424 | 7.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 59151K908) | $37,500,000 | 500,000 | 11.25% |
| Unknown issuer (CUSIP: 163851908) | $5,000,000 | 200,000 | 1.50% |
| TE | $3,792,000 | 400,000 | 1.14% |
| CHTR | $3,555,250 | 25,000 | 1.07% |
| LILA | $3,014,480 | 384,500 | 0.90% |
| MEOH | $2,769,000 | 60,000 | 0.83% |
| IHRT | $858,000 | 200,000 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TDAY | Price move only | +0 | +$16.1M |
| — | Bought more | +358K | +$9.3M |
| CORZ | Trimmed | -50K | +$5.1M |
| HPP | Price move only | +0 | +$4.9M |
| INDV | Trimmed | -5K | +$4.1M |
| PUMP | Trimmed | -220K | -$3.3M |
| ABX | Price move only | +0 | +$3.1M |
| AMR | Price move only | +0 | -$2.8M |
| BTU | Bought more | +100K | -$2.6M |
| LILAK | Bought more | +86K | -$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LUCK | Dec. 31, 2025 | 1,093,370 | $11,196,109 | -20.3% |
| CLMT | Sept. 30, 2025 | 459,937 | $7,246,307 | 168.5% |
| DAL | June 30, 2026 | 100,000 | $6,648,000 | -12.3% |
| X | June 30, 2025 | 131,767 | $5,568,473 | No longer tracked |
| ANIK | Sept. 30, 2025 | 454,944 | $4,813,308 | 127.1% |
| PEG | June 30, 2026 | 50,000 | $4,047,500 | -8.5% |
| GORV | Sept. 30, 2025 | 14,563,106 | $3,546,116 | No longer tracked |
| HYHG | March 31, 2026 | 48,575 | $3,128,230 | No longer tracked |
| MIST | Sept. 30, 2025 | 1,398,977 | $2,714,015 | -48.0% |
| ARQ | March 31, 2026 | 781,088 | $2,554,158 | -9.0% |
| VST | Sept. 30, 2025 | 7,950 | $1,540,790 | -29.0% |
| ALIT | March 31, 2026 | 530,366 | $1,034,214 | 2207.9% |
| OPTU | June 30, 2026 | 750,000 | $975,000 | -41.4% |
| OPTU | March 31, 2025 | 250,000 | $602,500 | -68.0% |
| TSE | June 30, 2025 | 53,618 | $197,314 | No longer tracked |
| TSE | March 31, 2026 | 152,974 | $76,028 | No longer tracked |