Alta Fundamental Advisers LLC 13F Holdings · Q2 2026
Alta Fundamental Advisers LLC reported 23 securities worth $333.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TDAY (27.56%), MEOH (11.25%), LILAK (7.45%). Among its top 25 positions this quarter: 7 new, 3 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDAY | USA TODAY CO INC | $91.9M | 27.56% | 10.7M | Hold |
| 2 | MEOH | MEOH OPTIONS | $37.5M | 11.25% | 500,000 | New |
| 3 | LILAK | LIBERTY LATIN AMERIC-CL C | $24.8M | 7.45% | 3.2M | Added |
| 4 | PUMP | PROPETRO HOLDING CORP | $22.3M | 6.68% | 1.6M | Trimmed |
| 5 | INDV | INDIVIOR PHARMACEUTICALS INC | $16.6M | 4.98% | 404,529 | Trimmed |
| 6 | CORZZ | CORZ OPTIONS | $14.6M | 4.37% | 607,500 | Added |
| 7 | CC | CHEMOURS CO/THE | $14.4M | 4.31% | 700,000 | Hold |
| 8 | CORZ | CORE SCIENTIFIC INC | $14.0M | 4.19% | 546,382 | Trimmed |
| 9 | BTU | PEABODY ENERGY CORP | $13.9M | 4.16% | 600,000 | Added |
| 10 | ABX | ABACUS GLOBAL MANAGEMENT INC | $11.8M | 3.53% | 1.1M | Hold |
| 11 | GNW | GENWORTH FINANCIAL INC-CL A | $11.5M | 3.44% | 1.2M | Hold |
| 12 | AMR | ALPHA METALLURGICAL RESOURCE | $11.4M | 3.42% | 69,198 | Hold |
| 13 | HPP | HUDSON PACIFIC PROPERTIES IN | $8.0M | 2.41% | 529,390 | Hold |
| 14 | EXE | EXPAND ENERGY CORP | $7.6M | 2.27% | 82,960 | Hold |
| 15 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $5.2M | 1.55% | 99,400 | Trimmed |
| 16 | CC | CC OPTIONS | $5.0M | 1.50% | 200,000 | New |
| 17 | ACHR | ARCHER AVIATION INC-A | $4.7M | 1.42% | 1.0M | Trimmed |
| 18 | TE | T1 ENERGY INC | $3.8M | 1.14% | 400,000 | New |
| 19 | CHTR | CHARTER COMMUNICATIONS INC-A | $3.6M | 1.07% | 25,000 | New |
| 20 | LILA | LIBERTY LATIN AMERIC-CL A | $3.0M | 0.90% | 384,500 | New |
| 21 | MEOH | METHANEX CORP | $2.8M | 0.83% | 60,000 | New |
| 22 | CYH | COMMUNITY HEALTH SYSTEMS INC | $2.2M | 0.65% | 647,129 | Trimmed |
| 23 | MBI | MBIA INC | $969,276 | 0.29% | 148,662 | Hold |
| 24 | IHRT | IHEARTMEDIA INC - CLASS A | $858,000 | 0.26% | 200,000 | New |
| 25 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $812,164 | 0.24% | 745,105 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR