Alta Fundamental Advisers
Latest statistics and disclosures from Alta Fundamental Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDAY, LILAK, PUMP, BTU, CC, and represent 60.52% of Alta Fundamental Advisers's stock portfolio.
- Added to shares of these 8 stocks: INDV (+$13M), LILAK (+$9.2M), CORZ (+$8.9M), DAL (+$6.6M), Delta Air Lines Inc Del put (+$6.0M), Core Scientific (+$5.3M), BATRK, Mayfair Gold Corp.
- Started 7 new stock positions in Delta Air Lines Inc Del put, INDV, BATRK, DAL, Core Scientific, CORZ, Mayfair Gold Corp.
- Reduced shares in these 10 stocks: Indivior (-$15M), PEG (-$6.0M), , TDAY, CC, Chemours Co call, HYHG, ARQ, BTU, ALIT.
- Sold out of its positions in ARQ, ALIT, Chemours Co call, Mbia Inc Cmn Stk cmn, HYHG, Indivior, TSEOF.
- Alta Fundamental Advisers was a net buyer of stock by $7.3M.
- Alta Fundamental Advisers has $265M in assets under management (AUM), dropping by 19.59%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gannett (TDAY) | 28.6 | $76M | -5% | 11M | 7.05 |
|
| Liberty Latin Americ-cl C Com Cl C (LILAK) | 10.3 | $27M | +51% | 3.1M | 8.82 |
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| Propetro Hldg (PUMP) | 9.6 | $26M | 1.8M | 14.41 |
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| Peabody Energy (BTU) | 6.2 | $17M | -7% | 500k | 32.95 |
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| Chemours (CC) | 5.8 | $15M | -20% | 700k | 22.03 |
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| Alpha Metallurgical Resources (AMR) | 5.4 | $14M | 69k | 205.27 |
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| Indivior Pharmaceuticals (INDV) | 4.7 | $13M | NEW | 410k | 30.48 |
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| Genworth Financial Inc-cl A Com Shs (GNW) | 3.7 | $9.8M | 1.2M | 8.12 |
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| Chesapeake Energy Corp (EXE) | 3.4 | $9.1M | 83k | 109.78 |
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| Core Scientific (CORZ) | 3.4 | $8.9M | NEW | 596k | 14.96 |
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| Abacus Global Management Cl A (ABX) | 3.3 | $8.6M | 1.1M | 7.88 |
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| Delta Air Lines Com New (DAL) | 2.5 | $6.6M | NEW | 100k | 66.48 |
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| Dal Options Put Put Option | 2.3 | $6.0M | NEW | 100k | 60.00 |
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| Archer Aviation Inc-a Com Cl A (ACHR) | 2.1 | $5.5M | -8% | 1.1M | 5.17 |
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| Corz Options Call Call Option | 2.0 | $5.3M | NEW | 250k | 21.00 |
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| Atlanta Braves Holdings In-c Com Ser C (BATRK) | 1.6 | $4.3M | NEW | 100k | 42.70 |
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| Public Service Enterprise (PEG) | 1.5 | $4.0M | -59% | 50k | 80.95 |
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| Hudson Pac Pptys (HPP) | 1.2 | $3.1M | 529k | 5.91 |
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| Community Health Systems (CYH) | 0.9 | $2.5M | 842k | 2.94 |
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| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.6 | $1.7M | 745k | 2.28 |
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| Optimum Communications Inc-a Cl A (OPTU) | 0.4 | $975k | 750k | 1.30 |
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| Mbia (MBI) | 0.3 | $879k | 149k | 5.91 |
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| Mayfair Gold Corp Com New | 0.2 | $648k | NEW | 151k | 4.30 |
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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 2026 Q1 filed May 5, 2026
- 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