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Hedge Funds Similar to Alta Fundamental Advisers

13F Portfolio OverlapQ1 2026Alta Fundamental Advisers portfolio →
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Most similar hedge funds by 13F overlap

Alta Fundamental Advisers LLC is an institutional investor managing $265M across 23 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Alta Fundamental Advisers are Two Seas, VR Advisory Services Ltd, TOWLE &, with shared positions in $INDV, $TDAY, $CORZ, $PUMP, $AMR, $BTU. The full ranking of 12 similar funds is below.

#1Two Seas Capital LPSmart money
Notable overlap · 3 shared positions
$INDV$TDAY$CORZ
$7.2B
47 positions
#2VR Advisory Services LtdActive
Notable overlap · 3 shared positions
$PUMP$CORZ$TDAY
$845M
40 positions
#3TOWLE & COPassive
Notable overlap · 3 shared positions
$PUMP$AMR$BTU
$257M
54 positions
#4Philosophy Capital Management LLCActive
Notable overlap · 3 shared positions
$PUMP$TDAY$HPP
$1.6B
43 positions
#5OAKTREE CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$EXE$CORZ$LILA
$6.3B
142 positions
#6OnyxPoint Global Management LPActive
Some overlap · 3 shared positions
$CORZ$EXE$PUMP
$424M
29 positions
#7Helix Partners Management LPActive
Some overlap · 3 shared positions
$CORZ$OPTU$CYH
$374M
13 positions
#8Oceanic Investment Management LTDActive
Some overlap · 3 shared positions
$EXE$BTU$AMR
$118M
43 positions
#9VALUEWORKS LLCActive
Some overlap · 3 shared positions
$GNW$HPP$MBI
$367M
35 positions
#10GENDELL JEFFREY LSmart money
Slight overlap · 3 shared positions
$AMR$GNW$INDV
$7.3B
101 positions
#11SummerHaven Investment Management, LLCPassive
Slight overlap · 3 shared positions
$PUMP$AMR$CC
$163M
193 positions
#12CARRONADE CAPITAL MANAGEMENT, LPSmart money
Slight overlap · 3 shared positions
$OPTU$CYH$CORZ
$7.7B
32 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.