Alta Fundamental Advisers LLC — 13F Holdings & Portfolio
CIK 1641604 · latest 13F-HR filed 2026-05-05
Alta Fundamental Advisers LLC manages $265.3M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TDAY (28.56%), LILAK (10.31%), PUMP (9.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 4, and trimmed 9.
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.
$265.3M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −5 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- USA TODAY CO INC$17.4M +29.9%
- LIBERTY LATIN AMERIC-CL C$12.0M +78.6%
- PROPETRO HOLDING CORP$8.5M +49.4%
- CHEMOURS CO/THE$5.1M +49.5%
Top Trims
- PUBLIC SERVICE ENTERPRISE GP-$5.9M -59.3%
- ARCHER AVIATION INC-A-$3.3M -37.1%
- HUDSON PACIFIC PROPERTIES IN-$2.6M -45.4%
- GENWORTH FINANCIAL INC-CL A-$1.2M -10.9%
- ABACUS GLOBAL MANAGEMENT INC-$735.4K -7.8%
New Positions
- INDIVIOR PHARMACEUTICALS INC$12.5M
- CORE SCIENTIFIC INC$8.9M
- DELTA AIR LINES INC$6.6M
- ATLANTA BRAVES HOLDINGS IN-C$4.3M
- MAYFAIR GOLD CORP$648.0K
Exited Positions
- INDIVIOR PLC$14.7M
- PROSHARES HIGH YIELD INTERES$3.1M
- ARQ INC$2.6M
- ALIGHT INC - CLASS A$1.0M
- TRINSEO PLC$76.0K
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 | $75.8M | 28.56% | 10,748,543 | SH |
| 2 | LIBERTY LATIN AMERIC-CL C | LILAK | G9001E128 | $27.4M | 10.31% | 3,101,406 | SH |
| 3 | PROPETRO HOLDING CORP | PUMP | 74347M108 | $25.6M | 9.63% | 1,773,185 | SH |
| 4 | PEABODY ENERGY CORP | BTU | 704551100 | $16.5M | 6.21% | 500,000 | SH |
| 5 | CHEMOURS CO/THE | CC | 163851108 | $15.4M | 5.81% | 700,000 | SH |
| 6 | ALPHA METALLURGICAL RESOURCE | AMR | 020764106 | $14.2M | 5.35% | 69,198 | SH |
| 7 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $12.5M | 4.70% | 409,529 | SH |
| 8 | GENWORTH FINANCIAL INC-CL A | GNW | 37247D106 | $9.8M | 3.70% | 1,209,988 | SH |
| 9 | EXPAND ENERGY CORP | EXE | 165167735 | $9.1M | 3.43% | 82,960 | SH |
| 10 | CORE SCIENTIFIC INC | CORZ | 21874A106 | $8.9M | 3.36% | 596,382 | SH |
| 11 | ABACUS GLOBAL MANAGEMENT INC | ABX | 00258Y104 | $8.6M | 3.26% | 1,097,639 | SH |
| 12 | DELTA AIR LINES INC | DAL | 247361702 | $6.6M | 2.51% | 100,000 | SH |
| 13 | DAL OPTIONS Put | DAL | 247361952 | $6.0M | 2.26% | 100,000 | SH |
| 14 | ARCHER AVIATION INC-A | ACHR | 03945R102 | $5.5M | 2.08% | 1,068,333 | SH |
| 15 | CORZ OPTIONS Call | CORZR | 21874A906 | $5.2M | 1.98% | 250,000 | SH |
| 16 | ATLANTA BRAVES HOLDINGS IN-C | BATRK | 047726302 | $4.3M | 1.61% | 100,000 | SH |
| 17 | PUBLIC SERVICE ENTERPRISE GP | PEG | 744573106 | $4.0M | 1.53% | 50,000 | SH |
| 18 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $3.1M | 1.18% | 529,390 | SH |
| 19 | COMMUNITY HEALTH SYSTEMS INC | CYH | 203668108 | $2.5M | 0.93% | 841,829 | SH |
| 20 | HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | 42806J148 | $1.7M | 0.64% | 745,105 | SH |
| 21 | OPTIMUM COMMUNICATIONS INC-A | OPTU | 02156K103 | $975.0K | 0.37% | 750,000 | SH |
| 22 | MBIA INC | MBI | 55262C100 | $878.6K | 0.33% | 148,662 | SH |
| 23 | MAYFAIR GOLD CORP | MINE | 57808L305 | $648.0K | 0.24% | 150,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $265.3M | 23 | 0001214659-26-005568 |
| 2025-12-31 | 2026-02-11 | $221.9M | 23 | 0001214659-26-001459 |