Alta Fundamental Advisers
Latest statistics and disclosures from Alta Fundamental Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDAY, PUMP, BTU, LILAK, Indivior, and represent 54.80% of Alta Fundamental Advisers's stock portfolio.
- Added to shares of these 7 stocks: HPP (+$5.7M), HYHG, GNW, LILAK, OPTU, CC, TDAY.
- Started 3 new stock positions in OPTU, HPP, HYHG.
- Reduced shares in these 10 stocks: LUCK (-$11M), Hudson Pacific Properties (-$8.8M), Pfizer Inc option (-$5.4M), Bristol-myers Squibb (-$5.3M), PUMP, Tronox Holdings Plc call, Sable Offshore Corp, Indivior, , ACHR.
- Sold out of its positions in LUCK, Bristol-myers Squibb, GENWORTH FINL Inc option, Hudson Pacific Properties, Pfizer Inc option, Sable Offshore Corp, Tronox Holdings Plc call.
- Alta Fundamental Advisers was a net seller of stock by $-34M.
- Alta Fundamental Advisers has $222M in assets under management (AUM), dropping by -5.29%.
- Central Index Key (CIK): 0001641604
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Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gannett (TDAY) | 26.3 | $58M | 11M | 5.15 |
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| Propetro Hldg (PUMP) | 7.7 | $17M | -21% | 1.8M | 9.51 |
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| Peabody Energy (BTU) | 7.3 | $16M | -3% | 542k | 29.70 |
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| Liberty Latin Americ-cl C Com Cl C (LILAK) | 6.9 | $15M | +10% | 2.1M | 7.46 |
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| Indivior Ord | 6.6 | $15M | -13% | 410k | 35.88 |
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| Alpha Metallurgical Resources (AMR) | 6.2 | $14M | 69k | 199.88 |
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| Genworth Financial Inc-cl A Com Shs (GNW) | 5.0 | $11M | +36% | 1.2M | 9.03 |
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| Chemours (CC) | 4.7 | $10M | +9% | 875k | 11.79 |
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| Public Service Enterprise (PEG) | 4.5 | $9.9M | -3% | 124k | 80.30 |
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| Abacus Global Management Cl A (ABX) | 4.2 | $9.4M | 1.1M | 8.55 |
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| Chesapeake Energy Corp (EXE) | 4.1 | $9.2M | 83k | 110.36 |
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| Archer Aviation Inc-a Com Cl A (ACHR) | 4.0 | $8.8M | -12% | 1.2M | 7.52 |
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| Hudson Pac Pptys (HPP) | 2.6 | $5.7M | NEW | 529k | 10.83 |
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| Mbi Options Call Call Option | 2.2 | $4.8M | 600k | 8.00 |
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| Cc Options Call Call Option | 1.6 | $3.6M | 200k | 18.00 |
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| Proshares High Yield Interes Hgh Yld Int Rate (HYHG) | 1.4 | $3.1M | NEW | 49k | 64.40 |
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| Community Health Systems (CYH) | 1.2 | $2.6M | 842k | 3.12 |
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| Advanced Emissions (ARQ) | 1.2 | $2.6M | -7% | 781k | 3.27 |
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| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.9 | $2.0M | 745k | 2.68 |
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| Optimum Communications Inc-a Cl A (OPTU) | 0.6 | $1.2M | NEW | 750k | 1.65 |
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| Mbia (MBI) | 0.5 | $1.1M | 149k | 7.16 |
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| Alight Inc - Class A Com Cl A (ALIT) | 0.5 | $1.0M | 530k | 1.95 |
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| Trinseo SHS (TSE) | 0.0 | $76k | 153k | 0.50 |
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Past Filings by Alta Fundamental Advisers
SEC 13F filings are viewable for Alta Fundamental Advisers going back to 2015
- Alta Fundamental Advisers 2025 Q4 filed Feb. 11, 2026
- Alta Fundamental Advisers 2025 Q3 filed Nov. 13, 2025
- Alta Fundamental Advisers 2025 Q2 filed Aug. 13, 2025
- Alta Fundamental Advisers 2025 Q1 filed May 12, 2025
- Alta Fundamental Advisers 2024 Q4 filed Feb. 14, 2025
- Alta Fundamental Advisers 2024 Q3 filed Nov. 14, 2024
- Alta Fundamental Advisers 2024 Q2 filed Aug. 14, 2024
- Alta Fundamental Advisers 2024 Q1 filed May 15, 2024
- Alta Fundamental Advisers 2023 Q3 filed Nov. 13, 2023
- Alta Fundamental Advisers 2023 Q2 filed Aug. 14, 2023
- Alta Fundamental Advisers 2023 Q1 filed May 15, 2023
- Alta Fundamental Advisers 2022 Q4 filed Feb. 14, 2023
- Alta Fundamental Advisers 2022 Q3 filed Nov. 14, 2022
- Alta Fundamental Advisers 2022 Q2 filed Aug. 15, 2022
- Alta Fundamental Advisers 2022 Q1 filed May 11, 2022
- Alta Fundamental Advisers 2021 Q4 filed Feb. 14, 2022