Alta Fundamental Advisers Llc Portfolio Stock Holdings
Alta Fundamental Advisers Llc disclosed 21 stock positions valued at approximately $254.1 million in its latest SEC 13F filing. The largest holdings include USA TODAY CO INC, LIBERTY LATIN AMERIC-CL C, and PROPETRO HOLDING CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $254.1M
Holdings by Sector
Alta Fundamental Advisers Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| USA TODAY CO INC | GCI | Communication Services | 29.83% | 10,748,543 | -580,725 | -5.13% | $75,777,228 |
| LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 10.77% | 3,101,406 | +1,047,847 | +51.03% | $27,354,401 |
| PROPETRO HOLDING CORP | PUMP | Energy | 10.06% | 1,773,185 | -25,000 | -1.39% | $25,551,596 |
| PEABODY ENERGY CORP | BTU | Energy | 6.48% | 500,000 | -42,341 | -7.81% | $16,475,000 |
| CHEMOURS CO/THE | CC | Basic Materials | 6.07% | 700,000 | -175,000 | -20.00% | $15,421,000 |
| ALPHA METALLURGICAL RESOURCE | AMR | Basic Materials | 5.59% | 69,198 | - | - | $14,204,273 |
| GENWORTH FINANCIAL INC-CL A | GNW | Financial Services | 3.87% | 1,209,988 | -10,621 | -0.87% | $9,825,103 |
| EXPAND ENERGY CORP | CHK | Energy | 3.58% | 82,960 | - | - | $9,107,349 |
| CORE SCIENTIFIC INC | CORZ | Technology | 3.51% | 596,382 | +596,382 | +100.00% | $8,921,875 |
| ABACUS GLOBAL MANAGEMENT INC | ABL | Financial Services | 3.40% | 1,097,639 | - | - | $8,649,395 |
| DELTA AIR LINES INC | DAL | Industrials | 2.62% | 100,000 | +100,000 | +100.00% | $6,648,000 |
| ARCHER AVIATION INC-A | ACHR | Industrials | 2.17% | 1,068,333 | -100,000 | -8.56% | $5,523,282 |
| ATLANTA BRAVES HOLDINGS IN-C | BATRK | Communication Services | 1.68% | 100,000 | +100,000 | +100.00% | $4,270,000 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | Utilities | 1.59% | 50,000 | -73,745 | -59.59% | $4,047,500 |
| COMMUNITY HEALTH SYSTEMS INC | CYH | Healthcare | 0.97% | 841,829 | - | - | $2,474,977 |
| HERTZ GLOBAL HLDGS INC -CW51 | HTZWW | Industrials | 0.67% | 745,105 | - | - | $1,698,839 |
| OPTIMUM COMMUNICATIONS INC-A | ATUS | Communication Services | 0.38% | 750,000 | - | - | $975,000 |
| MBIA INC | MBI | Financial Services | 0.35% | 148,662 | - | - | $878,592 |