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, exited 3, added to 8, and trimmed 10.
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.
SUITE 2203
NEW YORK, NY 10017
$333.5M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −3 / ↑8 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
- DELTA AIR LINES INC$6.6M
- PUBLIC SERVICE ENTERPRISE GP$4.0M
- OPTIMUM COMMUNICATIONS INC-A$975.0K
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 | $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 |