Alta Fundamental Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Alta Fundamental Advisers Llc disclosed 23 stock positions valued at approximately $276.40M as of quarter-end June 30, 2026. The largest holdings include USA TODAY CO INC, LIBERTY LATIN AMERIC-CL C, and PROPETRO HOLDING CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $276.40M
Holdings by Sector
Alta Fundamental Advisers Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| USA TODAY CO INC | GCI | Communication Services | 33.25% | 10,748,543 | - | - | $91,900,043 |
| LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 8.98% | 3,187,731 | +86,325 | +2.78% | $24,832,424 |
| PROPETRO HOLDING CORP | PUMP | Energy | 8.06% | 1,553,385 | -219,800 | -12.40% | $22,275,541 |
| INDIVIOR PHARMACEUTICALS INC | INDV | Other | 6.00% | 404,529 | -5,000 | -1.22% | $16,597,825 |
| CHEMOURS CO/THE | CC | Basic Materials | 5.20% | 700,000 | - | - | $14,364,000 |
| CORE SCIENTIFIC INC | CORZ | Technology | 5.06% | 546,382 | -50,000 | -8.38% | $13,981,915 |
| PEABODY ENERGY CORP | BTU | Energy | 5.02% | 600,000 | +100,000 | +20.00% | $13,872,000 |
| ABACUS GLOBAL MANAGEMENT INC | ABL | Financial Services | 4.25% | 1,097,639 | - | - | $11,755,714 |
| GENWORTH FINANCIAL INC-CL A | GNW | Financial Services | 4.15% | 1,209,988 | - | - | $11,458,586 |
| ALPHA METALLURGICAL RESOURCE | AMR | Basic Materials | 4.13% | 69,198 | - | - | $11,413,518 |
| HUDSON PACIFIC PROPERTIES IN | HPP | Other | 2.91% | 529,390 | - | - | $8,041,434 |
| EXPAND ENERGY CORP | CHK | Energy | 2.74% | 82,960 | - | - | $7,565,122 |
| ATLANTA BRAVES HOLDINGS IN-C | BATRK | Communication Services | 1.87% | 99,400 | -600 | -0.60% | $5,158,860 |
| ARCHER AVIATION INC-A | ACHR | Industrials | 1.71% | 1,000,000 | -68,333 | -6.40% | $4,730,000 |
| T1 ENERGY INC | FREY | Industrials | 1.37% | 400,000 | +400,000 | +100.00% | $3,792,000 |
| CHARTER COMMUNICATIONS INC-A | CHTR | Communication Services | 1.29% | 25,000 | +25,000 | +100.00% | $3,555,250 |
| LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 1.09% | 384,500 | +384,500 | +100.00% | $3,014,480 |
| METHANEX CORP | MEOH | Basic Materials | 1.00% | 60,000 | +60,000 | +100.00% | $2,769,000 |
| COMMUNITY HEALTH SYSTEMS INC | CYH | Healthcare | 0.78% | 647,129 | -194,700 | -23.13% | $2,161,411 |
| MBIA INC | MBI | Financial Services | 0.35% | 148,662 | - | - | $969,276 |
| IHEARTMEDIA INC - CLASS A | IHRT | Communication Services | 0.31% | 200,000 | +200,000 | +100.00% | $858,000 |
| HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | Industrials | 0.29% | 745,105 | - | - | $812,164 |
| MAYFAIR GOLD CORP | MINE | Other | 0.19% | 150,700 | - | - | $525,943 |
Showing 23 of 23 holdings in the latest reporting period.