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Hedge Funds Similar to Alta Fundamental Advisers

13F Portfolio OverlapQ2 2026Alta Fundamental Advisers portfolio →
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Most similar hedge funds by 13F overlap

Alta Fundamental Advisers LLC is an institutional investor managing $333M across 26 U.S. equity positions as of Q2 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, OAKTREE, VR Advisory Services Ltd, with shared positions in $CORZ, $INDV, $TDAY, $EXE, $LILA, $PUMP. The full ranking of 13 similar funds is below.

#1Two Seas Capital LPSmart money
Notable overlap · 3 shared positions
$CORZ$INDV$TDAY
$5.0B
47 positions
#2OAKTREE CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$CORZ$INDV$EXE$LILA
$7.2B
145 positions
#3VR Advisory Services LtdActive
Notable overlap · 3 shared positions
$PUMP$CORZ$TDAY
$1.1B
43 positions
#4Philosophy Capital Management LLCActive
Notable overlap · 3 shared positions
$PUMP$TDAY$HPP
$2.1B
46 positions
#5Skaana Management L.P.Active
Notable overlap · 4 shared positions
$CORZ$TE$HTZ$BTU
$465M
173 positions
#6Situational Awareness Partners LP
Notable overlap · 3 shared positions
$CORZ$TE$PUMP
$13.7B
42 positions
#7Encompass Capital Advisors LLCActive
Some overlap · 3 shared positions
$PUMP$MEOH$TE
$2.8B
54 positions
#8PLUSTICK MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CC$TDAY$TE
$269M
25 positions
#9VALUEWORKS LLCActive
Some overlap · 3 shared positions
$HPP$GNW$MBI
$479M
38 positions
#10Apollo Management Holdings, L.P.Active
Some overlap · 3 shared positions
$CORZ$TDAY$CYH
$8.9B
87 positions
#11Situational Awareness LPSmart money
Some overlap · 3 shared positions
$CORZ$TE$PUMP
$20.2B
26 positions
#12GENDELL JEFFREY LSmart money
Slight overlap · 4 shared positions
$AMR$GNW$BTU$INDV
$11.3B
104 positions
#13Credit Capital Investments LLCActive
Slight overlap · 3 shared positions
$EXE$CHTR$CC
$175M
42 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.