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Alta Fundamental Advisers LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1641604
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Sector Allocation

  • Communication Services46.8%$129.3M
  • Energy19.9%$55.1M
  • Financials13.8%$38.2M
  • Healthcare12.0%$33.1M
  • Real Estate2.9%$8.0M
  • Industrials1.7%$4.7M
  • Technology1.4%$3.8M
  • Materials1.2%$3.3M
  • Consumer Discretionary0.3%$812,164

AUM History

13fpro.ai/research/fund/alta-fundamental-advisers-llc-1641604

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alta-fundamental-advisers-llc-1641604

Alta Fundamental Advisers LLC 13F holdings — Q2 2026

$333.5M portfolio (+25.7% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio

Includes $57.1M of put/call options ($0 puts, $57.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $276.4M. Weights use the stock portfolio.

All holdings — Alta Fundamental Advisers LLC (Q2 2026)

26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MEOH$MEOHCALLMETHANEX CORP$37.5MNew
CORZ$CORZCALLCore Scientific, Inc./tx$14.6M+143%
HPP$HPPHudson Pacific Properties, Inc.$8.0M—
EXE$EXEEXPAND ENERGY Corp$7.6M—
BATRA$BATRAAtlanta Braves Holdings, Inc.$5.2M-0.6%
CC$CCCALLChemours Co$5.0MNew
ACHR$ACHRArcher Aviation Inc.$4.7M-6%
TE$TET1 Energy Inc.$3.8MNew
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$3.6MNew
LILA$LILALiberty Latin America Ltd.$3.0MNew
MEOH$MEOHMETHANEX CORP$2.8MNew
CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$2.2M-23%
MBI$MBIMBIA INC$969K—
IHRT$IHRTiHeartMedia, Inc.$858KNew
HTZ$HTZHERTZ GLOBAL HOLDINGS, INCwarrant$812K—

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 3 added to, 6 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • MEOH$MEOHCALLMETHANEX CORP$37.5M

    first bought this quarter

  • CC$CCCALLChemours Co$5.0M

    first bought this quarter

  • TE$TET1 Energy Inc.$3.8M

    first bought this quarter

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$3.6M

    first bought this quarter

  • MEOH$MEOHMETHANEX CORP$2.8M

    first bought this quarter

  • IHRT$IHRTiHeartMedia, Inc.$858K

    first bought this quarter

Added to (3)

  • CORZ$CORZCALLCore Scientific, Inc./tx+143%

    now $14.6M

  • BTU$BTUPEABODY ENERGY CORP+20%

    now $13.9M · held 9 qtrs

  • LILA$LILALiberty Latin America Ltd.+3%

    now $24.8M · held 4 qtrs, 4 adds in a row

Trimmed (6)

  • PUMP$PUMPProPetro Holding Corp.-12%

    now $22.3M · held 5 qtrs, 3 trims in a row

  • CORZ$CORZCore Scientific, Inc./tx-8%

    now $14.0M · held 2 qtrs

  • CYH$CYHCOMMUNITY HEALTH SYSTEMS INC-23%

    now $2.2M · held 4 qtrs

  • ACHR$ACHRArcher Aviation Inc.-6%

    now $4.7M · held 10+ qtrs, 4 trims in a row

  • INDV$INDVIndivior Pharmaceuticals, Inc.-1%

    now $16.6M · held 10+ qtrs

  • BATRA$BATRAAtlanta Braves Holdings, Inc.-0.6%

    now $5.2M · held 2 qtrs

Sold out (4)

  • DAL$DALDELTA AIR LINES, INC.was $6.6M

    held 1 qtr

  • DAL$DALPUTDELTA AIR LINES, INC.was $6.0M
  • PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $4.0M

    held 9+ qtrs

  • OPTU$OPTUOptimum Communications, Inc.was $975K

    held 2 qtrs

Firm AUM (Form ADV): $465.8M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Alta Fundamental Advisers's top 20 holdings: 41/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-10.6%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 46% over the last 4

Top 10 weight

84%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Alta Fundamental Advisers LLC disclosed 26 positions worth $333.5M in its Form 13F-HR for Q2 2026 — $276.4M in common stock plus $57.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TDAY (USA TODAY Co., Inc.) at 33.3% of the equity portfolio, followed by $LILA and $PUMP. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MEOH and a full exit from $DAL. The portfolio is most concentrated in Communication Services (46.8% of disclosed assets). All figures are sourced directly from Alta Fundamental Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1641604.

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Two Seas Capital LP$8.68B 13F book · 3 shared top holdingsCORZINDVTDAYOAKTREE CAPITAL MANAGEMENT LP$7.21B 13F book · 4 shared top holdingsCORZINDVEXELILASituational Awareness Partners LP$13.68B 13F book · 3 shared top holdingsCORZTEPUMPVR Advisory Services Ltd$1.13B 13F book · 3 shared top holdingsPUMPCORZTDAYPhilosophy Capital Management LLC$2.12B 13F book · 3 shared top holdingsPUMPTDAYHPPSkaana Management L.P.$465.32M 13F book · 4 shared top holdingsCORZTEHTZBTU

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AI-Powered Hedge Fund Analysis: Alta Fundamental Advisers LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Alta Fundamental Advisers LLC (SEC CIK: 1641604), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Alta Fundamental Advisers LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.