StockDriftsStockDriftsTop 22 Alta Fundamental Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TDAY | USA TODAY CO INC | 33.25% | 10.75M | $91.9M | +0.00%(+0) | $2.90(+142.38%) | 2026-06-30 | |
| LILAK | LIBERTY LATIN AMERIC-CL C | 8.98% | 3.19M | $24.8M | -6.56%(-223.82K) | $7.64(+11.07%) | 2026-06-30 | |
| PUMP | PROPETRO HOLDING CORP | 8.06% | 1.55M | $22.3M | -12.40%(-219.80K) | $6.14(+97.05%) | 2026-06-30 | |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6% | 404.5K | $16.6M | -1.22%(-5.00K) | $15.57(+151.91%) | 2026-06-30 | |
| CC | CHEMOURS CO/THE | 5.2% | 700.0K | $14.4M | +0.00%(+0) | $13.66(+16.04%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC | 5.06% | 546.4K | $14.0M | -8.38%(-50.00K) | $14.76(+36.72%) | 2026-06-30 | |
| BTU | PEABODY ENERGY CORP | 5.02% | 600.0K | $13.9M | +20.00%(+100.00K) | $24.62(+3.51%) | 2026-06-30 | |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 4.25% | 1.10M | $11.8M | +0.00%(+0) | $8.13(+12.22%) | 2026-06-30 | |
| GNW | GENWORTH FINANCIAL INC-CL A | 4.15% | 1.21M | $11.5M | +0.00%(+0) | $7.77(+30.70%) | 2026-06-30 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 4.13% | 69.2K | $11.4M | +0.00%(+0) | $14.14(+1074.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.60% | +107.76% | +27.27% | +233.96% |
| Top 20 Holdings Unweighted | +9.04% | +29.63% | +4.26% | +23.20% |
Alta Fundamental Advisers LLC reports $333.48M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are TDAY (33.3%), LILAK (9.0%) and PUMP (8.1%). The top 20 holdings account for 99.21% of reported assets. Its disclosed equity book has returned +107.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alta Fundamental Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1641604). View Alta Fundamental Advisers LLC’s 13F filings on SEC