Alta Fundamental Advisers LLC
CIK: 0001641604Latest portfolio: $221.9M · Q4 2025
Holdings
23
Total Value
$221.9M
New Positions
2
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | 11,329,268 | $58.3M | 26.30% | +164K | |
| 2 | PUMPPROPETRO HOLDING CORP | 1,798,185 | $17.1M | 7.71% | -500,000 | |
| 3 | BTUPEABODY ENERGY CORP | 542,341 | $16.1M | 7.26% | -18,900 | |
| 4 | LILALIBERTY LATIN AMERIC-CL C | 2,053,559 | $15.3M | 6.91% | +200K | |
| 5 | —INDIVIOR PLC | 409,529 | $14.7M | 6.62% | -65,520 | |
| 6 | AMRALPHA METALLURGICAL RESOURCE | 69,198 | $13.8M | 6.23% | -860 | |
| 7 | GNWGENWORTH FINANCIAL INC-CL A | 1,220,609 | $11.0M | 4.97% | +325K | |
| 8 | CCCHEMOURS CO/THE | 875,000 | $10.3M | 4.65% | +75K | |
| 9 | PEGPUBLIC SERVICE ENTERPRISE GP | 123,745 | $9.9M | 4.48% | -5,000 | |
| 10 | ABXABACUS GLOBAL MANAGEMENT INC | 1,097,639 | $9.4M | 4.23% | — | |
| 11 | EXEEXPAND ENERGY CORP | 82,960 | $9.2M | 4.13% | — | |
| 12 | ACHRARCHER AVIATION INC-A | 1,168,333 | $8.8M | 3.96% | -170,500 | |
| 13 | HPPHUDSON PACIFIC PROPERTIES IN | 529,390 | $5.7M | 2.58% | NEW | |
| 14 | MBIMBI OPTIONS | 600,000 | $4.8M | 2.16% | — | Call |
| 15 | CCCC OPTIONS | 200,000 | $3.6M | 1.62% | — | Call |
| 16 | HYHGPROSHARES HIGH YIELD INTERES | 48,575 | $3.1M | 1.41% | NEW | |
| 17 | CYHCOMMUNITY HEALTH SYSTEMS INC | 841,829 | $2.6M | 1.18% | — | |
| 18 | OXQ1ARQ INC | 781,088 | $2.6M | 1.15% | -65,206 | |
| 19 | HTZWWHERTZ GLOBAL HLDGS INC -CW51 | 745,105 | $2.0M | 0.90% | — | |
| 20 | OPTUOPTIMUM COMMUNICATIONS INC-A | 750,000 | $1.2M | 0.56% | NEW | |
| 21 | MBIMBIA INC | 148,662 | $1.1M | 0.48% | — | |
| 22 | ALITALIGHT INC - CLASS A | 530,366 | $1.0M | 0.47% | — | |
| 23 | TSETRINSEO PLC | 152,974 | $76K | 0.03% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($110229384480.0T)
Energy0.0% ($1710016107.1T)
Communication Services0.0% ($58345.2T)
Basic Materials0.0% ($10.3T)
Unknown0.0% ($146.9B)
Technology0.0% ($20.0B)
Utilities0.0% ($9.9M)
Industrials0.0% ($8.8M)
Real Estate0.0% ($5.7M)
Healthcare0.0% ($2.6M)
Filing History
Fund Information
Alta Fundamental Advisers LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $221.9M across 23 holdings. The largest position is USA TODAY CO INC (TDAY), representing 26.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.