Alta Fundamental Advisers
Latest statistics and disclosures from Alta Fundamental Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GCI, LILAK, BTU, ACHR, CC, and represent 43.60% of Alta Fundamental Advisers's stock portfolio.
- Added to shares of these 10 stocks: LILAK (+$16M), CC (+$13M), PUMP (+$6.0M), Mbia Inc Cmn Stk cmn, Tronox Holdings Plc call, Chemours Co call, Sable Offshore Corp, GNW, CYH, ALIT.
- Started 10 new stock positions in Chemours Co call, Tronox Holdings Plc call, CC, LILAK, Sable Offshore Corp, MBI, Mbia Inc Cmn Stk cmn, TSE, ALIT, CYH.
- Reduced shares in these 10 stocks: LUCK (-$11M), ARQ (-$8.6M), CLMT (-$7.2M), ANIK, ACHR, GORV, MIST, INDV, VST, BTU.
- Sold out of its positions in ANIK, CLMT, GORV, MIST, VST.
- Alta Fundamental Advisers was a net buyer of stock by $12M.
- Alta Fundamental Advisers has $234M in assets under management (AUM), dropping by 20.08%.
- Central Index Key (CIK): 0001641604
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Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gannett (GCI) | 19.7 | $46M | 11M | 4.13 |
|
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| Liberty Latin Americ-cl C Com Cl C (LILAK) | 6.7 | $16M | NEW | 1.9M | 8.44 |
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| Peabody Energy (BTU) | 6.4 | $15M | -6% | 561k | 26.52 |
|
| Archer Aviation Inc-a Com Cl A (ACHR) | 5.5 | $13M | -22% | 1.3M | 9.58 |
|
| Chemours (CC) | 5.4 | $13M | NEW | 800k | 15.84 |
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| Propetro Hldg (PUMP) | 5.1 | $12M | +99% | 2.3M | 5.24 |
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| Alpha Metallurgical Resources (AMR) | 4.9 | $12M | -5% | 70k | 164.09 |
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| Indivior Ord (INDV) | 4.9 | $12M | -17% | 475k | 24.11 |
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| Lucky Strike Entertainment Cl A Com (LUCK) | 4.8 | $11M | -49% | 1.1M | 10.24 |
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| Public Service Enterprise (PEG) | 4.6 | $11M | 129k | 83.46 |
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| Hudson Pacific Properties (HPP) | 3.8 | $8.8M | 3.2M | 2.76 |
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| Chesapeake Energy Corp (EXE) | 3.8 | $8.8M | 83k | 106.24 |
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| Genworth Financial Inc-cl A Com Shs (GNW) | 3.4 | $8.0M | +62% | 896k | 8.90 |
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| Abacus Global Management Cl A (ABL) | 2.7 | $6.3M | +6% | 1.1M | 5.73 |
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| Advanced Emissions (ARQ) | 2.6 | $6.1M | -58% | 846k | 7.16 |
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| Pfe Options Call Call Option | 2.3 | $5.4M | 200k | 27.00 |
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| Bmy Options Call Call Option | 2.2 | $5.3M | 100k | 52.50 |
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| Mbi Options Call Call Option | 2.0 | $4.8M | NEW | 600k | 8.00 |
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| Trox Options Call Call Option | 1.9 | $4.5M | NEW | 750k | 6.00 |
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| Cc Options Call Call Option | 1.5 | $3.6M | NEW | 200k | 18.00 |
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| Soc Options Put Put Option | 1.4 | $3.2M | NEW | 270k | 11.94 |
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| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 1.2 | $2.8M | 745k | 3.72 |
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| Community Health Systems (CYH) | 1.2 | $2.7M | NEW | 842k | 3.21 |
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| Gnw Options Call Call Option | 0.7 | $1.8M | 250k | 7.00 |
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| Alight Inc - Class A Com Cl A (ALIT) | 0.7 | $1.7M | NEW | 530k | 3.26 |
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| Mbia (MBI) | 0.5 | $1.1M | NEW | 149k | 7.45 |
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| Trinseo SHS (TSE) | 0.2 | $360k | NEW | 153k | 2.35 |
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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 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
- Alta Fundamental Advisers 2021 Q3 filed Nov. 15, 2021