§ 13F · FUND PROFILE
Alta Fundamental Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234M (13F)Positions · 27Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TDAY | USA TODAY CO INC | 10.75M | $76M | 28.6% | −5% |
| 2 | LILAK | LIBERTY LATIN AMERIC-CL C | 3.10M | $27M | 10.3% | +51% |
| 3 | PUMP | PROPETRO HOLDING CORP | 1.77M | $26M | 9.6% | −1% |
| 4 | BTU | PEABODY ENERGY CORP | 500K | $16M | 6.2% | −8% |
| 5 | CC | CHEMOURS CO/THE | 700K | $15M | 5.8% | −20% |
| 6 | AMR | ALPHA METALLURGICAL RESOURCE | 69K | $14M | 5.4% | ±0% |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | 410K | $12M | 4.7% | NEW |
| 8 | GNW | GENWORTH FINANCIAL INC-CL A | 1.21M | $10M | 3.7% | −1% |
| 9 | EXE | EXPAND ENERGY CORP | 83K | $9M | 3.4% | ±0% |
| 10 | CORZ | CORE SCIENTIFIC INC | 596K | $9M | 3.4% | NEW |
§ 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 $234 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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