Alta Fundamental Advisers LLC
CIK 0001641604
Annualised vol
10.760893%
Beta
0.104658
HHI
1141.421824
Top-10 weight
78.461932%
VaR 95%
0.826766%
VaR 99%
2.053331%
Max drawdown
27.629864%
Matched value
61.651303%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TDAY | UNCHANGED | 10,748,543 | 10,748,543 | 0.0% | 91,900,043 |
| PUMP | REDUCED | 1,553,385 | 1,773,185 | -12.4% | 22,275,541 |
| INDV | REDUCED | 404,529 | 409,529 | -1.22% | 16,597,825 |
| CC | UNCHANGED | 700,000 | 700,000 | 0.0% | 14,364,000 |
| BTU | ADDED | 600,000 | 500,000 | 20.0% | 13,872,000 |
| ABX | UNCHANGED | 1,097,639 | 1,097,639 | 0.0% | 11,755,714 |
| GNW | UNCHANGED | 1,209,988 | 1,209,988 | 0.0% | 11,458,586 |
| EXE | UNCHANGED | 82,960 | 82,960 | 0.0% | 7,565,122 |
| ACHR | REDUCED | 1,000,000 | 1,068,333 | -6.4% | 4,730,000 |
| TE | NEW | 400,000 | - | - | 3,792,000 |
| MEOH | NEW | 60,000 | - | - | 2,769,000 |
| CYH | REDUCED | 647,129 | 841,829 | -23.13% | 2,161,411 |
| MBI | UNCHANGED | 148,662 | 148,662 | 0.0% | 969,276 |
| IHRT | NEW | 200,000 | - | - | 858,000 |
| MINE | UNCHANGED | 150,700 | 150,700 | 0.0% | 525,943 |
| OPTU | CLOSED OUT | 0 | 750,000 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 91,900,043 | 27.56 | 1.0748543E7 |
| - | MEOH OPTIONS | CALL | 59151K908 | 37,500,000 | 11.25 | 500000.0 | |
| - | LIBERTY LATIN AMERIC-CL C | COM CL C | G9001E128 | 24,832,424 | 7.45 | 3187731.0 | |
| PUMP | REDUCED | PROPETRO HOLDING CORP | COM | 74347M108 | 22,275,541 | 6.68 | 1553385.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 16,597,825 | 4.98 | 404529.0 |
| - | CORZ OPTIONS | CALL | 21874A906 | 14,575,000 | 4.37 | 607500.0 | |
| CC | UNCHANGED | CHEMOURS CO/THE | COM | 163851108 | 14,364,000 | 4.31 | 700000.0 |
| - | CORE SCIENTIFIC INC | COM | 21874A106 | 13,981,915 | 4.19 | 546382.0 | |
| BTU | ADDED | PEABODY ENERGY CORP | COM | 704551100 | 13,872,000 | 4.16 | 600000.0 |
| ABX | UNCHANGED | ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | 11,755,714 | 3.53 | 1097639.0 |
| GNW | UNCHANGED | GENWORTH FINANCIAL INC-CL A | COM SHS | 37247D106 | 11,458,586 | 3.44 | 1209988.0 |
| - | ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 11,413,518 | 3.42 | 69198.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 8,041,434 | 2.41 | 529390.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORP | COM | 165167735 | 7,565,122 | 2.27 | 82960.0 |
| - | ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 047726302 | 5,158,860 | 1.55 | 99400.0 | |
| - | CC OPTIONS | CALL | 163851908 | 5,000,000 | 1.5 | 200000.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC-A | COM CL A | 03945R102 | 4,730,000 | 1.42 | 1000000.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 3,792,000 | 1.14 | 400000.0 |
| - | CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,555,250 | 1.07 | 25000.0 | |
| - | LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 3,014,480 | 0.9 | 384500.0 | |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 2,769,000 | 0.83 | 60000.0 |
| CYH | REDUCED | COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,161,411 | 0.65 | 647129.0 |
| MBI | UNCHANGED | MBIA INC | COM | 55262C100 | 969,276 | 0.29 | 148662.0 |
| IHRT | NEW | IHEARTMEDIA INC - CLASS A | COM CL A | 45174J509 | 858,000 | 0.26 | 200000.0 |
| - | HERTZ GLOBAL HLDGS INC -CW51 | *W EXP 06/30/205 | 42806J148 | 812,164 | 0.24 | 745105.0 | |
| MINE | UNCHANGED | MAYFAIR GOLD CORP | COM NEW | 57808L305 | 525,943 | 0.16 | 150700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 333,479,506 | 26 | 10.760893 | 0.104658 | 27.629864 |
| 2026-03-31 | 2026-05-05 | 265,312,559 | 23 | 12.045955 | 0.145071 | 31.64114 |
| 2025-12-31 | 2026-02-11 | 221,851,191 | 23 | 10.997794 | 0.115413 | 28.279028 |
| 2025-09-30 | 2025-11-13 | 234,249,795 | 27 | 5.591896 | 0.070157 | 14.19903 |
| 2025-03-31 | 2025-05-12 | 155,551,878 | 20 | 5.993552 | 0.0673 | 10.523704 |
| 2024-12-31 | 2025-02-14 | 334,423,336 | 27 | 4.801853 | 0.050881 | 8.37486 |