Alta Fundamental Advisers LLC
13F Reported Value
ⓘ$265.3M
incl. option notional
Equity Holdings
ⓘ$254.1M
Option Notional
ⓘ$11.3M
$6.0M puts / $5.3M calls
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alta Fundamental Advisers LLC disclosed 23 positions worth $265.3M in its Form 13F-HR for Q1 2026 — $254.1M in common stock plus $11.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TDAY (USA TODAY Co., Inc.) at 29.8% of the equity portfolio, followed by $LILA and $PUMP. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $CORZ and a full exit from $MBI. The portfolio is most concentrated in Communication Services (42.7% of disclosed assets). All figures are sourced directly from Alta Fundamental Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1641604.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.4#1,559
Quality
$75.8M10,748,543 sh - —
Quality
$27.4M3,101,406 sh - 39.3#1,973
Quality
$25.6M1,773,185 sh - 39.8
Quality
$16.5M500,000 sh - 36.5
Quality
$15.4M700,000 sh - 32.0
Quality
$14.2M69,198 sh - 64.6
Quality
$12.5M409,529 sh - 46.6
Quality
$9.8M1,209,988 sh - 83.9
Quality
$9.1M82,960 sh - 14.0
Quality
$8.9M596,382 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 USA TODAY Co., Inc.$TDAY | 48.4#1,559 | $75.8M | 10,748,543 |
 Liberty Latin America Ltd.$LILA | — | $27.4M | 3,101,406 |
 ProPetro Holding Corp.$PUMP | 39.3#1,973 | $25.6M | 1,773,185 |
 PEABODY ENERGY CORP$BTU | 39.8 | $16.5M | 500,000 |
 Chemours Co$CC | 36.5 | $15.4M | 700,000 |
 Alpha Metallurgical Resources, Inc.$AMR | 32.0 | $14.2M | 69,198 |
 Indivior Pharmaceuticals, Inc.$INDV | 64.6 | $12.5M | 409,529 |
 GENWORTH FINANCIAL INC$GNW | 46.6 | $9.8M | 1,209,988 |
 EXPAND ENERGY Corp$EXE | 83.9 | $9.1M | 82,960 |
 Core Scientific, Inc./tx$CORZ | 14.0 | $8.9M | 596,382 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alta Fundamental Advisers LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Communication Services
$108.4M
Energy
$65.3M
Healthcare
$30.4M
Financials
$28.3M
Industrials
$12.2M
Utilities
$4.0M
Real Estate
$3.1M
Consumer Discretionary
$1.7M
Full Holdings — Alta Fundamental Advisers LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDAY | USA TODAY Co., Inc. | $75.8M | 29.8% | -5% | 48.4 |
| 2 | $LILA | Liberty Latin America Ltd. | $27.4M | 10.8% | +51% | — |
| 3 | $PUMP | ProPetro Holding Corp. | $25.6M | 10.1% | -1% | 39.3 |
| 4 | $BTU | PEABODY ENERGY CORP | $16.5M | 6.5% | -8% | 39.8 |
| 5 | $CC | Chemours Co | $15.4M | 6.1% | -20% | 36.5 |
| 6 | $AMR | Alpha Metallurgical Resources, Inc. | $14.2M | 5.6% | +0% | 32 |
| 7 | $INDV | Indivior Pharmaceuticals, Inc. | $12.5M | 4.9% | +0% | 64.6 |
| 8 | $GNW | GENWORTH FINANCIAL INC | $9.8M | 3.9% | -1% | 46.6 |
| 9 | $EXE | EXPAND ENERGY Corp | $9.1M | 3.6% | +0% | 83.9 |
| 10 | $CORZ | Core Scientific, Inc./tx | $8.9M | 3.5% | NEW | 14 |
| 11 |  $ABX | Abacus Global Management, Inc. | $8.6M | 3.4% | +0% | 69.6 |
| 12 |  $DAL | DELTA AIR LINES, INC. | $6.6M | 2.6% | NEW | 64.4 |
| 13 | $DALPUT | DELTA AIR LINES, INC. | $6.0M | — | NEW | 64.4 |
| 14 |  $ACHR | Archer Aviation Inc. | $5.5M | 2.2% | -9% | 25 |
| 15 | $CORZCALL | Core Scientific, Inc./tx | $5.3M | — | NEW | 14 |
| 16 |  $BATRA | Atlanta Braves Holdings, Inc. | $4.3M | 1.7% | NEW | 30.8 |
| 17 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.0M | 1.6% | -60% | 74.6 |
| 18 |  $HPP | Hudson Pacific Properties, Inc. | $3.1M | 1.2% | +0% | 30.5 |
| 19 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $2.5M | 1.0% | +0% | 53.4 |
| 20 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.7M | 0.7% | +0% | 39 |
| 21 |  $OPTU | Optimum Communications, Inc. | $975,000 | 0.4% | +0% | 29.7 |
| 22 |  $MBI | MBIA INC | $878,592 | 0.3% | +0% | 47.9 |
| 23 |  $MINE | MAYFAIR GOLD CORP. | $648,010 | 0.3% | NEW | — |
New Positions (6)
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