Alta Fundamental Advisers LLC
CIK
1641604
Location
NEW YORK, NY
Portfolio Value
Small
$220,557,718
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,984
/ 8,605
▲ 347
· as of Mar 2026
Top Industry
Publishing
34.4%
3Y Alpha vs SPY
-10.2%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.4%
SPY
+76.5%
Annualised alpha
-10.5%
Max drawdown
−41.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.4%
+4.9 pts
Top 5
66.8%
+3.1 pts
Top 10
89.1%
+0.2 pts
HHI
1,584
Moderately concentrated+256
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 34.8% | $76,752,228 |
| Energy | 23.2% | $51,133,943 |
| Basic Materials | 13.6% | $30,091,689 |
| Financial Services | 8.8% | $19,353,089 |
| Healthcare | 6.8% | $14,957,420 |
| Industrials | 5.5% | $12,171,281 |
| Technology | 4.0% | $8,921,874 |
| Utilities | 1.8% | $4,047,500 |
| Real Estate | 1.4% | $3,128,694 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDAY | USA TODAY Co., Inc. | −580,725 | 10,748,543 | $75,777,228 | |
| CC | Chemours Co | −175,000 | 700,000 | $15,421,000 | |
| ACHR | Archer Aviation Inc. | −100,000 | 1,068,333 | $5,523,281 | |
| PEG | Public Service Enterprise Group Inc | −73,745 | 50,000 | $4,047,500 | |
| BTU | Peabody Energy Corp | −42,341 | 500,000 | $16,475,000 | |
| PUMP | ProPetro Holding Corp. | −25,000 | 1,773,185 | $25,551,595 | |
| GNW | Genworth Financial Inc | −10,621 | 1,209,988 | $9,825,102 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
18 positions ·
$220,557,718 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Reduced | 10,748,543 | $75,777,228 | 34.36% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Reduced | 1,773,185 | $25,551,595 | 11.58% | |
| BTU |
Peabody Energy Corp
Energy
|
Reduced | 500,000 | $16,475,000 | 7.47% | |
| CC |
Chemours Co
Basic Materials
|
Reduced | 700,000 | $15,421,000 | 6.99% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 69,198 | $14,204,273 | 6.44% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
NEW | 409,529 | $12,482,443 | 5.66% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Reduced | 1,209,988 | $9,825,102 | 4.45% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 82,960 | $9,107,348 | 4.13% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 596,382 | $8,921,874 | 4.05% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
Held | 1,097,639 | $8,649,395 | 3.92% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 100,000 | $6,648,000 | 3.01% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Reduced | 1,068,333 | $5,523,281 | 2.50% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 50,000 | $4,047,500 | 1.84% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Held | 529,390 | $3,128,694 | 1.42% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Held | 841,829 | $2,474,977 | 1.12% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Held | 750,000 | $975,000 | 0.44% | |
| MBI |
Mbia Inc
Financial Services
|
Held | 148,662 | $878,592 | 0.40% | |
| MINE |
Mayfair Gold Corp.
Basic Materials
|
NEW | 150,700 | $466,416 | 0.21% |