Alta Fundamental Advisers LLC
24 holdingsFiling period: 2026-03-31Current AUM: $293.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA TODAY CO INC | 10.75M | $75.8M | $93.4M | 31.87% | -580,725 | 2026-03-31 |
| 2 | — | LIBERTY LATIN AMERIC-CL C | 3.10M | $27.4M | $27.4M | 9.33% | +1.05M | 2026-03-31 |
| 3 | PUMP | PROPETRO HOLDING CORP | 1.77M | $25.6M | $19.7M | 6.71% | -25,000 | 2026-03-31 |
| 4 | BTU | PEABODY ENERGY CORP | 500.0K | $16.5M | $10.7M | 3.64% | -42,341 | 2026-03-31 |
| 5 | CC | CHEMOURS CO/THE | 700.0K | $15.4M | $11.6M | 3.97% | -175,000 | 2026-03-31 |
| 6 | AMR | ALPHA METALLURGICAL RESOURCE | 69.2K | $14.2M | $9.5M | 3.24% | -- | 2026-03-31 |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | 409.5K | $12.5M | $16.4M | 5.59% | -- | 2026-03-31 |
| 8 | GNW | GENWORTH FINANCIAL INC-CL A | 1.21M | $9.8M | $11.9M | 4.06% | -10,621 | 2026-03-31 |
| 9 | EXE | EXPAND ENERGY CORP | 83.0K | $9.1M | $7.8M | 2.66% | -- | 2026-03-31 |
| 10 | CORZ | CORE SCIENTIFIC INC | 596.4K | $8.9M | $12.4M | 4.22% | -- | 2026-03-31 |
| 11 | ABX | ABACUS GLOBAL MANAGEMENT INC | 1.10M | $8.6M | $11.3M | 3.86% | -- | 2026-03-31 |
| 12 | ABX | ABACUS GLOBAL MANAGEMENT INC | 1.10M | $8.6M | $11.3M | 3.86% | -- | 2026-03-31 |
| 13 | DAL | DELTA AIR LINES INC | 100.0K | $6.6M | $8.7M | 2.98% | -- | 2026-03-31 |
| 14 | DAL | DAL OPTIONS | 100.0K | $6.0M | $7.9M | 2.69% | -- | 2026-03-31 |
| 15 | ACHR | ARCHER AVIATION INC-A | 1.07M | $5.5M | $5.0M | 1.69% | -100,000 | 2026-03-31 |
| 16 | CORZ | CORZ OPTIONS | 250.0K | $5.3M | $7.3M | 2.48% | -- | 2026-03-31 |
| 17 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | 100.0K | $4.3M | $5.1M | 1.73% | -- | 2026-03-31 |
| 18 | PEG | PUBLIC SERVICE ENTERPRISE GP | 50.0K | $4.0M | $3.8M | 1.31% | -73,745 | 2026-03-31 |
| 19 | HPP | HUDSON PACIFIC PROPERTIES IN | 529.4K | $3.1M | $7.3M | 2.49% | -- | 2026-03-31 |
| 20 | CYH | COMMUNITY HEALTH SYSTEMS INC | 841.8K | $2.5M | $2.3M | 0.80% | -- | 2026-03-31 |
| 21 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 745.1K | $1.7M | $566K | 0.19% | -- | 2026-03-31 |
| 22 | OPTU | OPTIMUM COMMUNICATIONS INC-A | 750.0K | $975K | $572K | 0.20% | -- | 2026-03-31 |
| 23 | MBI | MBIA INC | 148.7K | $878K | $761K | 0.26% | -- | 2026-03-31 |
| 24 | MINE | MAYFAIR GOLD CORP | 150.7K | $648K | $513K | 0.18% | -- | 2026-03-31 |
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