Alta Fundamental Advisers LLC
Filing Date
Global Rank
#5,482
/ 8,795
▼ 207
· as of Jun 2026
Top Industry
Publishing
33.4%
Period ended 3 months ago
Filed Aug 12, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.4%
−0.3 pts
Top 5
62.8%
−2.8 pts
Top 10
85.5%
−1.9 pts
HHI
1,476
Diversified−52
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 47.0% | $129,319,056 |
| Energy | 15.9% | $43,712,662 |
| Basic Materials | 10.5% | $28,916,486 |
| Financial Services | 8.8% | $24,183,575 |
| Healthcare | 6.8% | $18,759,234 |
| Technology | 5.1% | $13,981,915 |
| Industrials | 3.1% | $8,522,000 |
| Real Estate | 2.9% | $8,041,434 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PUMP | ProPetro Holding Corp. | −219,800 | 1,553,385 | $22,275,540 | |
| CYH | Community Health Systems Inc | −194,700 | 647,129 | $2,161,410 | |
| ACHR | Archer Aviation Inc. | −68,333 | 1,000,000 | $4,730,000 | |
| CORZ | Core Scientific, Inc./tx | −50,000 | 546,382 | $13,981,915 | |
| INDV | Indivior Pharmaceuticals, Inc. | −5,000 | 404,529 | $16,597,824 | |
| BATRA | Atlanta Braves Holdings, Inc. | −600 | 99,400 | $5,158,860 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
22 tracked positions ·
$275,436,362 total
· filing declares
26 positions · $333,479,506
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Held | 10,748,543 | $91,900,042 | 33.37% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Added | 3,572,231 | $27,846,904 | 10.11% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Reduced | 1,553,385 | $22,275,540 | 8.09% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
Reduced | 404,529 | $16,597,824 | 6.03% | |
| CC |
Chemours Co
Basic Materials
|
Held | 700,000 | $14,364,000 | 5.21% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 546,382 | $13,981,915 | 5.08% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 600,000 | $13,872,000 | 5.04% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
Held | 1,097,639 | $11,755,713 | 4.27% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Held | 1,209,988 | $11,458,586 | 4.16% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 69,198 | $11,413,518 | 4.14% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Held | 529,390 | $8,041,434 | 2.92% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 82,960 | $7,565,122 | 2.75% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
Reduced | 99,400 | $5,158,860 | 1.87% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Reduced | 1,000,000 | $4,730,000 | 1.72% | |
| TE |
T1 Energy Inc.
Industrials
|
NEW | 400,000 | $3,792,000 | 1.38% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 25,000 | $3,555,250 | 1.29% | |
| MEOH |
Methanex Corp
Basic Materials
|
NEW | 60,000 | $2,769,000 | 1.01% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Reduced | 647,129 | $2,161,410 | 0.78% | |
| MBI |
Mbia Inc
Financial Services
|
Held | 148,662 | $969,276 | 0.35% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
NEW | 200,000 | $858,000 | 0.31% | |
| MINE |
Mayfair Gold Corp.
Basic Materials
|
Held | 150,700 | $369,968 | 0.13% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 745,105 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.