§ 13F · FUND PROFILE
Alta Fundamental Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195.1T (13F)Positions · 22Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TDAY | USA TODAY CO INC | 11.33M | $58.3T | 26.3% | +1% |
| 2 | PUMP | PROPETRO HOLDING CORP | 1.80M | $17.1T | 7.7% | −22% |
| 3 | BTU | PEABODY ENERGY CORP | 542K | $16.1T | 7.3% | −3% |
| 4 | LILAK | LIBERTY LATIN AMERIC-CL C | 2.05M | $15.3T | 6.9% | +11% |
| 5 | INDV | INDIVIOR PLC | 410K | $14.7T | 6.6% | −14% |
| 6 | AMR | ALPHA METALLURGICAL RESOURCE | 69K | $13.8T | 6.2% | −1% |
| 7 | GNW | GENWORTH FINANCIAL INC-CL A | 1.22M | $11.0T | 5.0% | +36% |
| 8 | CC | CHEMOURS CO/THE | 875K | $10.3T | 4.7% | +9% |
| 9 | PEG | PUBLIC SERVICE ENTERPRISE GP | 124K | $9.9T | 4.5% | −4% |
| 10 | ABX | ABACUS GLOBAL MANAGEMENT INC | 1.10M | $9.4T | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTA SIGNAL
AC read
Alta Fundamental Advisers LLC is a Other fund managing $195085.9 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed