13F HOLDINGS REPORT
Alta Fundamental Advisers LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001214659-26-001459
Total Value
$221.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | USA TODAY CO INC | TDAY | 11,329,268 | $58.3M | 26.30% |
| 2 | PROPETRO HOLDING CORP | PUMP | 1,798,185 | $17.1M | 7.71% |
| 3 | PEABODY ENERGY CORP | BTU | 542,341 | $16.1M | 7.26% |
| 4 | LIBERTY LATIN AMERIC-CL C | LILAB | 2,053,559 | $15.3M | 6.91% |
| 5 | INDIVIOR PLC | INDV | 409,529 | $14.7M | 6.62% |
| 6 | ALPHA METALLURGICAL RESOURCE | 020764106 | 69,198 | $13.8M | 6.23% |
| 7 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 1,220,609 | $11.0M | 4.97% |
| 8 | CHEMOURS CO/THE | CC | 875,000 | $10.3M | 4.65% |
| 9 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 123,745 | $9.9M | 4.48% |
| 10 | ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | 1,097,639 | $9.4M | 4.23% |
| 11 | EXPAND ENERGY CORP | EXE | 82,960 | $9.2M | 4.13% |
| 12 | ARCHER AVIATION INC-A | ACHR-WT | 1,168,333 | $8.8M | 3.96% |
| 13 | HUDSON PACIFIC PROPERTIES IN | 444097406 | 529,390 | $5.7M | 2.58% |
| 14 | MBI OPTIONS | MBI | 600,000 | $4.8M | 2.16% |
| 15 | CC OPTIONS | CC | 200,000 | $3.6M | 1.62% |
| 16 | PROSHARES HIGH YIELD INTERES | 74348A541 | 48,575 | $3.1M | 1.41% |
| 17 | COMMUNITY HEALTH SYSTEMS INC | 203668108 | 841,829 | $2.6M | 1.18% |
| 18 | ARQ INC | ARQ | 781,088 | $2.6M | 1.15% |
| 19 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 745,105 | $2.0M | 0.90% |
| 20 | OPTIMUM COMMUNICATIONS INC-A | OPTU | 750,000 | $1.2M | 0.56% |
| 21 | MBIA INC | MBI | 148,662 | $1.1M | 0.48% |
| 22 | ALIGHT INC - CLASS A | ALIT | 530,366 | $1.0M | 0.47% |
| 23 | TRINSEO PLC | TSEOF | 152,974 | $76,028 | 0.03% |