Institutional Manager · CIK 0001641604
Alta Fundamental Advisers LLC
NEW YORK, NY · File #028-17211
Latest AUM
$221.9M
Positions
23
Top-10 Concentration
79.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $234.2M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $334.4M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $347.1M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $315.5M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $264.4M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $210.0M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $231.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |