Alta Fundamental Advisers as of Dec. 31, 2025
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 | |
| Propetro Hldg (PUMP) | 7.7 | $17M | 1.8M | 9.51 | |
| Peabody Energy (BTU) | 7.3 | $16M | 542k | 29.70 | |
| Liberty Latin Americ-cl C Com Cl C (LILAK) | 6.9 | $15M | 2.1M | 7.46 | |
| Indivior Ord | 6.6 | $15M | 410k | 35.88 | |
| Alpha Metallurgical Resources (AMR) | 6.2 | $14M | 69k | 199.88 | |
| Genworth Financial Inc-cl A Com Shs (GNW) | 5.0 | $11M | 1.2M | 9.03 | |
| Chemours (CC) | 4.7 | $10M | 875k | 11.79 | |
| Public Service Enterprise (PEG) | 4.5 | $9.9M | 124k | 80.30 | |
| Abacus Global Management Cl A (ABX) | 4.2 | $9.4M | 1.1M | 8.55 | |
| Chesapeake Energy Corp (EXE) | 4.1 | $9.2M | 83k | 110.36 | |
| Archer Aviation Inc-a Com Cl A (ACHR) | 4.0 | $8.8M | 1.2M | 7.52 | |
| Hudson Pac Pptys (HPP) | 2.6 | $5.7M | 529k | 10.83 | |
| Mbi Options Call Call Option | 2.2 | $4.8M | 600k | 8.00 | |
| Cc Options Call Call Option | 1.6 | $3.6M | 200k | 18.00 | |
| Proshares High Yield Interes Hgh Yld Int Rate (HYHG) | 1.4 | $3.1M | 49k | 64.40 | |
| Community Health Systems (CYH) | 1.2 | $2.6M | 842k | 3.12 | |
| Advanced Emissions (ARQ) | 1.2 | $2.6M | 781k | 3.27 | |
| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.9 | $2.0M | 745k | 2.68 | |
| Optimum Communications Inc-a Cl A (OPTU) | 0.6 | $1.2M | 750k | 1.65 | |
| Mbia (MBI) | 0.5 | $1.1M | 149k | 7.16 | |
| Alight Inc - Class A Com Cl A (ALIT) | 0.5 | $1.0M | 530k | 1.95 | |
| Trinseo SHS (TSE) | 0.0 | $76k | 153k | 0.50 |
