Alta Fundamental Advisers Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$265.3M
Q ending 2026-03-31
Prior quarter
$221.9M
Q ending 2025-12-31
Change
+19.6% QoQ · +70.6% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Usa Today Co Inc | TDAY | Shares | $75.8M | 10.7M |
| Liberty Latin Americ-Cl C | Shares | $27.4M | 3.1M | |
| Propetro Holding Corp | PUMP | Shares | $25.6M | 1.8M |
| Peabody Energy Corp | BTU | Shares | $16.5M | 500K |
| Chemours Co/The | CC | Shares | $15.4M | 700K |
| Alpha Metallurgical Resource | AMR | Shares | $14.2M | 69K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $12.5M | 410K |
| Genworth Financial Inc-Cl A | GNW | Shares | $9.8M | 1.2M |
| Expand Energy Corp | EXE | Shares | $9.1M | 83K |
| Core Scientific Inc | CORZ | Shares | $8.9M | 596K |
| Abacus Global Management Inc | ABX | Shares | $8.6M | 1.1M |
| Delta Air Lines Inc | DAL | Shares | $6.6M | 100K |
| Dal Options | Put | $6.0M | 100K | |
| Archer Aviation Inc-A | ACHR | Shares | $5.5M | 1.1M |
| Corz Options | Call | $5.3M | 250K | |
| Atlanta Braves Holdings In-C | BATRK | Shares | $4.3M | 100K |
| Public Service Enterprise Gp | PEG | Shares | $4.0M | 50K |
| Hudson Pacific Properties In | HPP | Shares | $3.1M | 529K |
| Community Health Systems Inc | CYH | Shares | $2.5M | 842K |
| Hertz Global Hldgs Inc -Cw51 | HTZWW | Shares | $1.7M | 745K |
| Optimum Communications Inc-A | OPTU | Shares | $975K | 750K |
| Mbia Inc | MBI | Shares | $879K | 149K |
| Mayfair Gold Corp | MINE | Shares | $648K | 151K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.