Alta Fundamental Advisers LLC
13F Reported Value
ⓘ$333.5M
incl. option notional
Equity Holdings
ⓘ$276.4M
Option Notional
ⓘ$57.1M
$0 puts / $57.1M calls
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $MEOH and $LILA. 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.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 37.5#2,233
Quality
$91.9M10,748,543 sh - —
Quality
$37.5M500,000 sh - —
Quality
$24.8M3,187,731 sh - 41.8
Quality
$22.3M1,553,385 sh - 58.5
Quality
$16.6M404,529 sh - 14.1
Quality
$14.6M607,500 sh - 43.4
Quality
$14.4M700,000 sh - 14.1
Quality
$14.0M546,382 sh - 36.0
Quality
$13.9M600,000 sh - 63.6
Quality
$11.8M1,097,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 USA TODAY Co., Inc.$TDAY | 37.5#2,233 | $91.9M | 10,748,543 |
 METHANEX CORP$MEOHCALL | — | $37.5M | 500,000 |
 Liberty Latin America Ltd.$LILA | — | $24.8M | 3,187,731 |
 ProPetro Holding Corp.$PUMP | 41.8 | $22.3M | 1,553,385 |
 Indivior Pharmaceuticals, Inc.$INDV | 58.5 | $16.6M | 404,529 |
 Core Scientific, Inc./tx$CORZCALL | 14.1 | $14.6M | 607,500 |
 Chemours Co$CC | 43.4 | $14.4M | 700,000 |
| Core Scientific, Inc./tx$CORZ | 14.1 | $14.0M | 546,382 |
 PEABODY ENERGY CORP$BTU | 36.0 | $13.9M | 600,000 |
 Abacus Global Management, Inc.$ABX | 63.6 | $11.8M | 1,097,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alta Fundamental Advisers LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Communication Services
$129.3M
Energy
$55.1M
Financials
$38.2M
Healthcare
$33.1M
Real Estate
$8.0M
Industrials
$4.7M
Technology
$3.8M
Materials
$3.3M
Full Holdings — Alta Fundamental Advisers LLC (Q2 2026)
All 26 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. | $91.9M | 33.3% | +0% | 37.5 |
| 2 | $MEOHCALL | METHANEX CORP | $37.5M | — | NEW | — |
| 3 | $LILA | Liberty Latin America Ltd. | $24.8M | 9.0% | +3% | — |
| 4 | $PUMP | ProPetro Holding Corp. | $22.3M | 8.1% | -12% | 41.8 |
| 5 | $INDV | Indivior Pharmaceuticals, Inc. | $16.6M | 6.0% | -1% | 58.5 |
| 6 | $CORZCALL | Core Scientific, Inc./tx | $14.6M | — | +143% | 14.1 |
| 7 | $CC | Chemours Co | $14.4M | 5.2% | +0% | 43.4 |
| 8 | $CORZ | Core Scientific, Inc./tx | $14.0M | 5.1% | -8% | 14.1 |
| 9 | $BTU | PEABODY ENERGY CORP | $13.9M | 5.0% | +20% | 36 |
| 10 | $ABX | Abacus Global Management, Inc. | $11.8M | 4.3% | +0% | 63.6 |
| 11 |  $GNW | GENWORTH FINANCIAL INC | $11.5M | 4.2% | +0% | 49.4 |
| 12 |  $AMR | Alpha Metallurgical Resources, Inc. | $11.4M | 4.1% | +0% | 37.8 |
| 13 |  $HPP | Hudson Pacific Properties, Inc. | $8.0M | 2.9% | +0% | 28.2 |
| 14 |  $EXE | EXPAND ENERGY Corp | $7.6M | 2.7% | +0% | 80.8 |
| 15 |  $BATRA | Atlanta Braves Holdings, Inc. | $5.2M | 1.9% | -1% | 20.5 |
| 16 | $CCCALL | Chemours Co | $5.0M | — | NEW | 43.4 |
| 17 |  $ACHR | Archer Aviation Inc. | $4.7M | 1.7% | -6% | 24.2 |
| 18 |  $TE | T1 Energy Inc. | $3.8M | 1.4% | NEW | 38.2 |
| 19 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.6M | 1.3% | NEW | 59 |
| 20 | $LILA | Liberty Latin America Ltd. | $3.0M | 1.1% | NEW | — |
| 21 | $MEOH | METHANEX CORP | $2.8M | 1.0% | NEW | — |
| 22 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $2.2M | 0.8% | -23% | 49.6 |
| 23 |  $MBI | MBIA INC | $969,276 | 0.3% | +0% | 39.9 |
| 24 |  $IHRT | iHeartMedia, Inc. | $858,000 | 0.3% | NEW | 43.8 |
| 25 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $812,164 | 0.3% | +0% | 48.6 |
| 26 |  $MINE | MAYFAIR GOLD CORP. | $525,943 | 0.2% | +0% | — |
New Positions (6)
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