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Alta Fundamental Advisers LLC

Portfolio Manager
Alta Fundamental Advisers LLC
Performance
+15.55% (2026 Q1)
AUM (13F)
$265.31M
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.32%

Alta Fundamental Advisers LLC Holdings Map

Top 20 Alta Fundamental Advisers LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TDAY
USA TODAY CO INC
29.83%10.75M$75.8M
-5.13%(-580.73K)
2025-Q1: 11.17M shares2025-Q2: 11.17M shares2025-Q3: 11.17M shares2025-Q4: 11.33M shares2026-Q1: 10.75M shares
$2.90(+158.22%)
2026-03-31
LILAK
LIBERTY LATIN AMERIC-CL C
10.77%3.10M$27.4M
+51.03%(+1.05M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.85M shares2025-Q4: 2.05M shares2026-Q1: 3.10M shares
$7.64(+1.00%)
2026-03-31
PUMP
PROPETRO HOLDING CORP
10.06%1.77M$25.6M
-1.39%(-25.00K)
2025-Q1: 0 shares2025-Q2: 1.15M shares2025-Q3: 2.30M shares2025-Q4: 1.80M shares2026-Q1: 1.77M shares
$6.14(+169.53%)
2026-03-31
BTU
PEABODY ENERGY CORP
6.48%500.0K$16.5M
-7.81%(-42.34K)
2025-Q1: 626.2K shares2025-Q2: 601.2K shares2025-Q3: 561.2K shares2025-Q4: 542.3K shares2026-Q1: 500.0K shares
$23.66(+1.65%)
2026-03-31
CC
CHEMOURS CO/THE
6.07%700.0K$15.4M
-20.00%(-175.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 800.0K shares2025-Q4: 875.0K shares2026-Q1: 700.0K shares
$13.66(+84.34%)
2026-03-31
AMR
ALPHA METALLURGICAL RESOURCE
5.59%69.2K$14.2M
+0.00%(+0)
2025-Q1: 74.1K shares2025-Q2: 74.1K shares2025-Q3: 70.1K shares2025-Q4: 69.2K shares2026-Q1: 69.2K shares
$14.14(+1168.89%)
2026-03-31
INDV
INDIVIOR PHARMACEUTICALS INC
4.91%409.5K$12.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 409.5K shares
$15.57(+146.26%)
2026-03-31
GNW
GENWORTH FINANCIAL INC-CL A
3.87%1.21M$9.8M
-0.87%(-10.62K)
2025-Q1: 531.1K shares2025-Q2: 550.5K shares2025-Q3: 895.6K shares2025-Q4: 1.22M shares2026-Q1: 1.21M shares
$7.77(+17.58%)
2026-03-31
EXE
EXPAND ENERGY CORP
3.58%83.0K$9.1M
+0.00%(+0)
2025-Q1: 83.0K shares2025-Q2: 83.0K shares2025-Q3: 83.0K shares2025-Q4: 83.0K shares2026-Q1: 83.0K shares
$45.99(+107.99%)
2026-03-31
CORZ
CORE SCIENTIFIC INC
3.51%596.4K$8.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 596.4K shares
$14.76(+62.60%)
2026-03-31

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