13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001214659-25-016385
Total Value
$234.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gannett Co Inc NEW | TDAY | 11,165,692 | $46.1M | 19.69% |
| 2 | LIBERTY LATIN AMERIC-CL C | LILAB | 1,853,559 | $15.6M | 6.68% |
| 3 | PEABODY ENERGY CORP | BTU | 561,241 | $14.9M | 6.35% |
| 4 | ARCHER AVIATION INC-A | ACHR-WT | 1,338,833 | $12.8M | 5.48% |
| 5 | CHEMOURS CO/THE | CC | 800,000 | $12.7M | 5.41% |
| 6 | PROPETRO HOLDING CORP | PUMP | 2,298,185 | $12.0M | 5.14% |
| 7 | ALPHA METALLURGICAL RESOURCE | 020764106 | 70,058 | $11.5M | 4.91% |
| 8 | INDIVIOR PLC | INDV | 475,049 | $11.5M | 4.89% |
| 9 | LUCKY STRIKE ENTERTAINMENT | LUCK | 1,093,370 | $11.2M | 4.78% |
| 10 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 128,745 | $10.7M | 4.59% |
| 11 | HUDSON PACIFIC PROPERTIES IN | 444097109 | 3,205,729 | $8.8M | 3.78% |
| 12 | EXPAND ENERGY CORP | EXE | 82,960 | $8.8M | 3.76% |
| 13 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 895,609 | $8.0M | 3.40% |
| 14 | ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | 1,097,639 | $6.3M | 2.68% |
| 15 | ARQ INC | ARQ | 846,294 | $6.1M | 2.59% |
| 16 | PFE OPTIONS | PFE | 200,000 | $5.4M | 2.31% |
| 17 | BMY OPTIONS | CELG-RI | 100,000 | $5.3M | 2.24% |
| 18 | MBI OPTIONS | MBI | 600,000 | $4.8M | 2.05% |
| 19 | TROX OPTIONS | TROX | 750,000 | $4.5M | 1.92% |
| 20 | CC OPTIONS | CC | 200,000 | $3.6M | 1.54% |
| 21 | SOC OPTIONS | SOC | 270,000 | $3.2M | 1.38% |
| 22 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 745,105 | $2.8M | 1.18% |
| 23 | COMMUNITY HEALTH SYSTEMS INC | 203668108 | 841,829 | $2.7M | 1.15% |
| 24 | GNW OPTIONS | 37247D906 | 250,000 | $1.8M | 0.75% |
| 25 | ALIGHT INC - CLASS A | ALIT | 530,366 | $1.7M | 0.74% |
| 26 | MBIA INC | MBI | 148,662 | $1.1M | 0.47% |
| 27 | TRINSEO PLC | TSEOF | 152,974 | $359,489 | 0.15% |