Alta Fundamental Advisers
Latest statistics and disclosures from Alta Fundamental Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDAY, Methanex Corp call, LILAK, PUMP, INDV, and represent 57.91% of Alta Fundamental Advisers's stock portfolio.
- Added to shares of these 10 stocks: Methanex Corp call (+$38M), Core Scientific (+$8.6M), Chemours Co call, TE, CHTR, LILA, MEOH, BTU, IHRT, LILAK.
- Started 7 new stock positions in Methanex Corp call, LILA, CHTR, IHRT, Chemours Co call, MEOH, TE.
- Reduced shares in these 10 stocks: DAL (-$6.6M), Delta Air Lines Inc Del put (-$6.0M), PEG, PUMP, CORZ, OPTU, CYH, ACHR, INDV, BATRK.
- Sold out of its positions in OPTU, DAL, Delta Air Lines Inc Del put, PEG.
- Alta Fundamental Advisers was a net buyer of stock by $45M.
- Alta Fundamental Advisers has $334M in assets under management (AUM), dropping by 25.69%.
- Central Index Key (CIK): 0001641604
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Portfolio Holdings for Alta Fundamental Advisers
Alta Fundamental Advisers holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gannett (TDAY) | 27.6 | $92M | 11M | 8.55 |
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| Meoh Options Call Call Option | 11.2 | $38M | NEW | 500k | 75.00 |
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| Liberty Latin Americ-cl C Com Cl C (LILAK) | 7.4 | $25M | +2% | 3.2M | 7.79 |
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| Propetro Hldg (PUMP) | 6.7 | $22M | -12% | 1.6M | 14.34 |
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| Indivior Pharmaceuticals (INDV) | 5.0 | $17M | 405k | 41.03 |
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| Corz Options Call Call Option | 4.4 | $15M | +143% | 608k | 23.99 |
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| Chemours (CC) | 4.3 | $14M | 700k | 20.52 |
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| Core Scientific (CORZ) | 4.2 | $14M | -8% | 546k | 25.59 |
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| Peabody Energy (BTU) | 4.2 | $14M | +20% | 600k | 23.12 |
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| Abacus Global Management Cl A (ABX) | 3.5 | $12M | 1.1M | 10.71 |
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| Genworth Financial Inc-cl A Com Shs (GNW) | 3.4 | $12M | 1.2M | 9.47 |
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| Alpha Metallurgical Resources (AMR) | 3.4 | $11M | 69k | 164.94 |
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| Hudson Pac Pptys (HPP) | 2.4 | $8.0M | 529k | 15.19 |
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| Chesapeake Energy Corp (EXE) | 2.3 | $7.6M | 83k | 91.19 |
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| Atlanta Braves Holdings In-c Com Ser C (BATRK) | 1.5 | $5.2M | 99k | 51.90 |
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| Cc Options Call Call Option | 1.5 | $5.0M | NEW | 200k | 25.00 |
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| Archer Aviation Inc-a Com Cl A (ACHR) | 1.4 | $4.7M | -6% | 1.0M | 4.73 |
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| T1 Energy Com New (TE) | 1.1 | $3.8M | NEW | 400k | 9.48 |
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| Charter Communications Inc-a Cl A (CHTR) | 1.1 | $3.6M | NEW | 25k | 142.21 |
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| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.9 | $3.0M | NEW | 385k | 7.84 |
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| Methanex Corp (MEOH) | 0.8 | $2.8M | NEW | 60k | 46.15 |
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| Community Health Systems (CYH) | 0.6 | $2.2M | -23% | 647k | 3.34 |
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| Mbia (MBI) | 0.3 | $969k | 149k | 6.52 |
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| Iheartmedia Inc - Class A Com Cl A (IHRT) | 0.3 | $858k | NEW | 200k | 4.29 |
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| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.2 | $812k | 745k | 1.09 |
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| Mayfair Gold Corp Com New (MINE) | 0.2 | $526k | 151k | 3.49 |
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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 Q2 filed Aug. 12, 2026
- 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