Alta Fundamental Advisers LLC 13F holdings
Alta Fundamental Advisers LLC reported 22 positions with a total reported value of $276.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: TDAY USA TODAY CO INC (33.2%), LILA LIBERTY LATIN AMERIC-CL A (10.1%), PUMP PROPETRO HOLDING CORP (8.1%), INDV INDIVIOR PHARMACEUTICALS INC (6.0%), CC CHEMOURS CO/THE (5.2%). Against 2026-03-31 it opened 4 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
22 largest of 22 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TDAY USA TODAY CO INC | 10,748,543 | $91.9M | 33.2% |
| LILA LIBERTY LATIN AMERIC-CL A | 3,572,231 | $27.8M | 10.1% |
| PUMP PROPETRO HOLDING CORP | 1,553,385 | $22.3M | 8.1% |
| INDV INDIVIOR PHARMACEUTICALS INC | 404,529 | $16.6M | 6.0% |
| CC CHEMOURS CO/THE | 700,000 | $14.4M | 5.2% |
| CORZ CORE SCIENTIFIC INC | 546,382 | $14.0M | 5.1% |
| PEABODY ENERGY CORP | 600,000 | $13.9M | 5.0% |
| ABX ABACUS GLOBAL MANAGEMENT INC | 1,097,639 | $11.8M | 4.3% |
| GENWORTH FINANCIAL INC-CL A | 1,209,988 | $11.5M | 4.1% |
| AMR ALPHA METALLURGICAL RESOURCE | 69,198 | $11.4M | 4.1% |
| HPP HUDSON PACIFIC PROPERTIES IN | 529,390 | $8.0M | 2.9% |
| EXE EXPAND ENERGY CORP | 82,960 | $7.6M | 2.7% |
| BATRA ATLANTA BRAVES HOLDINGS IN-C | 99,400 | $5.2M | 1.9% |
| ACHR ARCHER AVIATION INC-A | 1,000,000 | $4.7M | 1.7% |
| TE T1 ENERGY INC | 400,000 | $3.8M | 1.4% |
| CHTR CHARTER COMMUNICATIONS INC-A | 25,000 | $3.6M | 1.3% |
| MEOH METHANEX CORP | 60,000 | $2.8M | 1.0% |
| CYH COMMUNITY HEALTH SYSTEMS INC | 647,129 | $2.2M | 0.8% |
| MBI MBIA INC | 148,662 | $969.3K | 0.4% |
| IHRT IHEARTMEDIA INC - CLASS A | 200,000 | $858.0K | 0.3% |
| HTZ HERTZ GLOBAL HLDGS INC -CW51 | 745,105 | $812.2K | 0.3% |
| MINE MAYFAIR GOLD CORP | 150,700 | $525.9K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LILA LIBERTY LATIN AMERIC-CL A | 3,101,406 | 3,572,231 | +15.2% | $27.8M |
| PEABODY ENERGY CORP | 500,000 | 600,000 | +20.0% | $13.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PUMP PROPETRO HOLDING CORP | 1,773,185 | 1,553,385 | -12.4% | $22.3M |
| CORZ CORE SCIENTIFIC INC | 596,382 | 546,382 | -8.4% | $14.0M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 841,829 | 647,129 | -23.1% | $2.2M |
| ACHR ARCHER AVIATION INC-A | 1,068,333 | 1,000,000 | -6.4% | $4.7M |
| INDV INDIVIOR PHARMACEUTICALS INC | 409,529 | 404,529 | -1.2% | $16.6M |
| BATRA ATLANTA BRAVES HOLDINGS IN-C | 100,000 | 99,400 | -0.6% | $5.2M |
CIK 1641604 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
