Alta Fundamental Advisers as of March 31, 2026
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 | 11M | 7.05 | |
| Liberty Latin Americ-cl C Com Cl C (LILAK) | 10.3 | $27M | 3.1M | 8.82 | |
| Propetro Hldg (PUMP) | 9.6 | $26M | 1.8M | 14.41 | |
| Peabody Energy (BTU) | 6.2 | $17M | 500k | 32.95 | |
| Chemours (CC) | 5.8 | $15M | 700k | 22.03 | |
| Alpha Metallurgical Resources (AMR) | 5.4 | $14M | 69k | 205.27 | |
| Indivior Pharmaceuticals (INDV) | 4.7 | $13M | 410k | 30.48 | |
| Genworth Financial Inc-cl A Com Shs (GNW) | 3.7 | $9.8M | 1.2M | 8.12 | |
| Chesapeake Energy Corp (EXE) | 3.4 | $9.1M | 83k | 109.78 | |
| Core Scientific (CORZ) | 3.4 | $8.9M | 596k | 14.96 | |
| Abacus Global Management Cl A (ABX) | 3.3 | $8.6M | 1.1M | 7.88 | |
| Delta Air Lines Com New (DAL) | 2.5 | $6.6M | 100k | 66.48 | |
| Dal Options Put Put Option | 2.3 | $6.0M | 100k | 60.00 | |
| Archer Aviation Inc-a Com Cl A (ACHR) | 2.1 | $5.5M | 1.1M | 5.17 | |
| Corz Options Call Call Option | 2.0 | $5.3M | 250k | 21.00 | |
| Atlanta Braves Holdings In-c Com Ser C (BATRK) | 1.6 | $4.3M | 100k | 42.70 | |
| Public Service Enterprise (PEG) | 1.5 | $4.0M | 50k | 80.95 | |
| Hudson Pac Pptys (HPP) | 1.2 | $3.1M | 529k | 5.91 | |
| Community Health Systems (CYH) | 0.9 | $2.5M | 842k | 2.94 | |
| Hertz Global Hldgs Inc -cw51 *w Exp 06/30/205 (HTZWW) | 0.6 | $1.7M | 745k | 2.28 | |
| Optimum Communications Inc-a Cl A (OPTU) | 0.4 | $975k | 750k | 1.30 | |
| Mbia (MBI) | 0.3 | $879k | 149k | 5.91 | |
| Mayfair Gold Corp Com New | 0.2 | $648k | 151k | 4.30 |
