Alta Fundamental Advisers LLC — 13F Holdings & Portfolio
CIK 1641604 · latest 13F-HR filed 2026-08-12
Alta Fundamental Advisers LLC manages $333.5M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDAY (27.56%), MEOH (11.25%), LILAK (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 3; 8 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.1%Cumulative share of the portfolio held in the largest N positions.
SUITE 2202
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CARTON, JEREMY Control | MANAGING MEMBER | 75% or more | Individual |
| PRITCHARD, SCOTT, KYLE Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- USA TODAY CO INC$16.1M +21.3%
- CORE SCIENTIFIC INC$5.1M +56.7%
- HUDSON PACIFIC PROPERTIES IN$4.9M +157.0%
- INDIVIOR PHARMACEUTICALS INC$4.1M +33.0%
- ABACUS GLOBAL MANAGEMENT INC$3.1M +35.9%
Top Trims
- PROPETRO HOLDING CORP-$3.3M -12.8%
- ALPHA METALLURGICAL RESOURCE-$2.8M -19.6%
- PEABODY ENERGY CORP-$2.6M -15.8%
- LIBERTY LATIN AMERIC-CL C-$2.5M -9.2%
- EXPAND ENERGY CORP-$1.5M -16.9%
New Positions
- T1 ENERGY INC$3.8M
- CHARTER COMMUNICATIONS INC-A$3.6M
- LIBERTY LATIN AMERIC-CL A$3.0M
- METHANEX CORP$2.8M
- IHEARTMEDIA INC - CLASS A$858.0K
Exited Positions
Show all 3 →Alta Fundamental Advisers LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | USA TODAY CO INC | TDAY | 36472T109 | $91.9M | 27.56% | 10,748,543 | SH |
| 2 | MEOH OPTIONS Call | MEOH | 59151K908 | $37.5M | 11.25% | 500,000 | SH |
| 3 | LIBERTY LATIN AMERIC-CL C | LILAK | G9001E128 | $24.8M | 7.45% | 3,187,731 | SH |
| 4 | PROPETRO HOLDING CORP | PUMP | 74347M108 | $22.3M | 6.68% | 1,553,385 | SH |
| 5 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $16.6M | 4.98% | 404,529 | SH |
| 6 | CORZ OPTIONS Call | CORZR | 21874A906 | $14.6M | 4.37% | 607,500 | SH |
| 7 | CHEMOURS CO/THE | CC | 163851108 | $14.4M | 4.31% | 700,000 | SH |
| 8 | CORE SCIENTIFIC INC | CORZ | 21874A106 | $14.0M | 4.19% | 546,382 | SH |
| 9 | PEABODY ENERGY CORP | BTU | 704551100 | $13.9M | 4.16% | 600,000 | SH |
| 10 | ABACUS GLOBAL MANAGEMENT INC | ABX | 00258Y104 | $11.8M | 3.53% | 1,097,639 | SH |
| 11 | GENWORTH FINANCIAL INC-CL A | GNW | 37247D106 | $11.5M | 3.44% | 1,209,988 | SH |
| 12 | ALPHA METALLURGICAL RESOURCE | AMR | 020764106 | $11.4M | 3.42% | 69,198 | SH |
| 13 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $8.0M | 2.41% | 529,390 | SH |
| 14 | EXPAND ENERGY CORP | EXE | 165167735 | $7.6M | 2.27% | 82,960 | SH |
| 15 | ATLANTA BRAVES HOLDINGS IN-C | BATRK | 047726302 | $5.2M | 1.55% | 99,400 | SH |
| 16 | CC OPTIONS Call | CC | 163851908 | $5.0M | 1.50% | 200,000 | SH |
| 17 | ARCHER AVIATION INC-A | ACHR | 03945R102 | $4.7M | 1.42% | 1,000,000 | SH |
| 18 | T1 ENERGY INC | TE | 35834F104 | $3.8M | 1.14% | 400,000 | SH |
| 19 | CHARTER COMMUNICATIONS INC-A | CHTR | 16119P108 | $3.6M | 1.07% | 25,000 | SH |
| 20 | LIBERTY LATIN AMERIC-CL A | LILA | G9001E102 | $3.0M | 0.90% | 384,500 | SH |
| 21 | METHANEX CORP | MEOH | 59151K108 | $2.8M | 0.83% | 60,000 | SH |
| 22 | COMMUNITY HEALTH SYSTEMS INC | CYH | 203668108 | $2.2M | 0.65% | 647,129 | SH |
| 23 | MBIA INC | MBI | 55262C100 | $969.3K | 0.29% | 148,662 | SH |
| 24 | IHEARTMEDIA INC - CLASS A | IHRT | 45174J509 | $858.0K | 0.26% | 200,000 | SH |
| 25 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 42806J148 | $812.2K | 0.24% | 745,105 | SH |
| 26 | MAYFAIR GOLD CORP | MINE | 57808L305 | $525.9K | 0.16% | 150,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $333.5M | 26 | 0001214659-26-009973 |
| 2026-03-31 | 2026-05-05 | $265.3M | 23 | 0001214659-26-005568 |
| 2025-12-31 | 2026-02-11 | $221.9M | 23 | 0001214659-26-001459 |
SUITE 2203
NEW YORK, NY 10017