Alta Fundamental Advisers LLC

CIK

1641604

Location

NEW YORK, NY

Portfolio Value

Small $275,436,362

Diversification

Diversified

Filing Date

Global Rank

#3,872 / 8,633 ▲ 266

Top Industry

Publishing 33.4%

3Y Alpha vs SPY

-4.7%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.7%

SPY

+76.2%

Annualised alpha

-4.6%

Max drawdown

−41.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Communication Services	47.0%	$129,319,056	5
Energy	15.9%	$43,712,662	3
Basic Materials	10.5%	$28,916,486	4
Financial Services	8.8%	$24,183,575	3
Healthcare	6.8%	$18,759,234	2
Technology	5.1%	$13,981,915	1
Industrials	3.1%	$8,522,000	3
Real Estate	2.9%	$8,041,434	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
LILA	Liberty Latin America Ltd.	+470,825	3,572,231	$27,846,904
BTU	Peabody Energy Corp	+100,000	600,000	$13,872,000
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Shares	Value
TE	T1 Energy Inc.	400,000	$3,792,000
CHTR	Charter Communications, Inc. /Mo/	25,000	$3,555,250
MEOH	Methanex Corp	60,000	$2,769,000
IHRT	iHeartMedia, Inc.	200,000	$858,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	100,000	$6,648,000
PEG	Public Service Enterprise Group Inc	50,000	$4,047,500
OPTU	Optimum Communications, Inc.	750,000	$975,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TDAY	USA TODAY Co., Inc. Communication Services	Held	10,748,543	0	$91,900,042	+21.3%	33.37%
LILA	Liberty Latin America Ltd. Communication Services	Added	3,572,231	+470,825	$27,846,904	—	10.11%
PUMP	ProPetro Holding Corp. Energy	Reduced	1,553,385	-219,800	$22,275,540	−12.8%	8.09%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Reduced	404,529	-5,000	$16,597,824	+33.0%	6.03%
CC	Chemours Co Basic Materials	Held	700,000	0	$14,364,000	−6.9%	5.21%
CORZ	Core Scientific, Inc./tx Technology	Reduced	546,382	-50,000	$13,981,915	+56.7%	5.08%
BTU	Peabody Energy Corp Energy	Added	600,000	+100,000	$13,872,000	−15.8%	5.04%
ABX	Abacus Global Management, Inc. Financial Services	Held	1,097,639	0	$11,755,713	+35.9%	4.27%
GNW	Genworth Financial Inc Financial Services	Held	1,209,988	0	$11,458,586	+16.6%	4.16%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Held	69,198	0	$11,413,518	−19.6%	4.14%
HPP	Hudson Pacific Properties, Inc. Real Estate	Held	529,390	0	$8,041,434	+157.0%	2.92%
EXE	EXPAND ENERGY Corp Energy	Held	82,960	0	$7,565,122	−16.9%	2.75%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	99,400	-600	$5,158,860	+20.8%	1.87%
ACHR	Archer Aviation Inc. Industrials	Reduced	1,000,000	-68,333	$4,730,000	−14.4%	1.72%
TE	T1 Energy Inc. Industrials	NEW	400,000	NEW	$3,792,000	NEW	1.38%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	25,000	NEW	$3,555,250	NEW	1.29%
MEOH	Methanex Corp Basic Materials	NEW	60,000	NEW	$2,769,000	NEW	1.01%
CYH	Community Health Systems Inc Healthcare	Reduced	647,129	-194,700	$2,161,410	−12.7%	0.78%
MBI	Mbia Inc Financial Services	Held	148,662	0	$969,276	+10.3%	0.35%
IHRT	iHeartMedia, Inc. Communication Services	NEW	200,000	NEW	$858,000	NEW	0.31%
MINE	Mayfair Gold Corp. Basic Materials	Held	150,700	0	$369,968	−20.7%	0.13%
HTZ	Hertz Global Holdings, Inc Industrials	Held	745,105	0	$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.