Alta Fundamental Advisers

Alta Fundamental Advisers as of Sept. 30, 2025

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 (TDAY) 19.7 $46M 11M 4.13
Liberty Latin Americ-cl C Com Cl C (LILAK) 6.7 $16M 1.9M 8.44
Peabody Energy (BTU) 6.4 $15M 561k 26.52
Archer Aviation Inc-a Com Cl A (ACHR) 5.5 $13M 1.3M 9.58
Chemours (CC) 5.4 $13M 800k 15.84
Propetro Hldg (PUMP) 5.1 $12M 2.3M 5.24
Alpha Metallurgical Resources (AMR) 4.9 $12M 70k 164.09
Indivior Ord 4.9 $12M 475k 24.11
Lucky Strike Entertainment Cl A Com (LUCK) 4.8 $11M 1.1M 10.24
Public Service Enterprise (PEG) 4.6 $11M 129k 83.46
Hudson Pacific Properties 3.8 $8.8M 3.2M 2.76
Chesapeake Energy Corp (EXE) 3.8 $8.8M 83k 106.24
Genworth Financial Inc-cl A Com Shs (GNW) 3.4 $8.0M 896k 8.90
Abacus Global Management Cl A (ABX) 2.7 $6.3M 1.1M 5.73
Advanced Emissions (ARQ) 2.6 $6.1M 846k 7.16
Pfe Options Call Call Option 2.3 $5.4M 200k 27.00
Bmy Options Call Call Option 2.2 $5.3M 100k 52.50
Mbi Options Call Call Option 2.0 $4.8M 600k 8.00
Trox Options Call Call Option 1.9 $4.5M 750k 6.00
Cc Options Call Call Option 1.5 $3.6M 200k 18.00
Soc Options Put Put Option 1.4 $3.2M 270k 11.94
Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) 1.2 $2.8M 745k 3.72
Community Health Systems (CYH) 1.2 $2.7M 842k 3.21
Gnw Options Call Call Option 0.7 $1.8M 250k 7.00
Alight Inc - Class A Com Cl A (ALIT) 0.7 $1.7M 530k 3.26
Mbia (MBI) 0.5 $1.1M 149k 7.45
Trinseo SHS (TSEOF) 0.2 $360k 153k 2.35