Alta Fundamental Advisers LLC
27 holdingsFiling period: 2026-06-30Current AUM: $312.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA TODAY CO INC | 10.75M | $91.9M | $70.7M | 22.65% | -- | 2026-06-30 |
| 2 | MEOH | MEOH OPTIONS | 500.0K | $37.5M | $52.4M | 16.77% | -- | 2026-06-30 |
| 3 | — | LIBERTY LATIN AMERIC-CL C | 3.19M | $24.8M | $24.8M | 7.95% | +86.3K | 2026-06-30 |
| 4 | PUMP | PROPETRO HOLDING CORP | 1.55M | $22.3M | $16.2M | 5.18% | -219,800 | 2026-06-30 |
| 5 | INDV | INDIVIOR PHARMACEUTICALS INC | 404.5K | $16.6M | $13.8M | 4.43% | -5,000 | 2026-06-30 |
| 6 | CORZ | CORZ OPTIONS | 607.5K | $14.6M | $9.1M | 2.93% | +357.5K | 2026-06-30 |
| 7 | CC | CHEMOURS CO/THE | 700.0K | $14.4M | $10.3M | 3.29% | -- | 2026-06-30 |
| 8 | CORZ | CORE SCIENTIFIC INC | 546.4K | $14.0M | $8.8M | 2.81% | -50,000 | 2026-06-30 |
| 9 | BTU | PEABODY ENERGY CORP | 600.0K | $13.9M | $16.0M | 5.12% | +100.0K | 2026-06-30 |
| 10 | ABX | ABACUS GLOBAL MANAGEMENT INC | 1.10M | $11.8M | $10.2M | 3.28% | -- | 2026-06-30 |
| 11 | ABX | ABACUS GLOBAL MANAGEMENT INC | 1.10M | $11.8M | $10.2M | 3.28% | -- | 2026-06-30 |
| 12 | GNW | GENWORTH FINANCIAL INC-CL A | 1.21M | $11.5M | $12.1M | 3.88% | -- | 2026-06-30 |
| 13 | AMR | ALPHA METALLURGICAL RESOURCE | 69.2K | $11.4M | $13.1M | 4.18% | -- | 2026-06-30 |
| 14 | HPP | HUDSON PACIFIC PROPERTIES IN | 529.4K | $8.0M | $6.1M | 1.94% | -- | 2026-06-30 |
| 15 | EXE | EXPAND ENERGY CORP | 83.0K | $7.6M | $7.8M | 2.50% | -- | 2026-06-30 |
| 16 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | 99.4K | $5.2M | $5.0M | 1.61% | -600 | 2026-06-30 |
| 17 | CC | CC OPTIONS | 200.0K | $5.0M | $3.6M | 1.15% | -- | 2026-06-30 |
| 18 | ACHR | ARCHER AVIATION INC-A | 1.00M | $4.7M | $5.5M | 1.75% | -68,333 | 2026-06-30 |
| 19 | TE | T1 ENERGY INC | 400.0K | $3.8M | $1.7M | 0.55% | -- | 2026-06-30 |
| 20 | CHTR | CHARTER COMMUNICATIONS INC-A | 25.0K | $3.6M | $3.5M | 1.13% | -- | 2026-06-30 |
| 21 | — | LIBERTY LATIN AMERIC-CL A | 384.5K | $3.0M | $3.0M | 0.97% | -- | 2026-06-30 |
| 22 | MEOH | METHANEX CORP | 60.0K | $2.8M | $3.9M | 1.24% | -- | 2026-06-30 |
| 23 | CYH | COMMUNITY HEALTH SYSTEMS INC | 647.1K | $2.2M | $1.9M | 0.62% | -194,700 | 2026-06-30 |
| 24 | MBI | MBIA INC | 148.7K | $969K | $669K | 0.21% | -- | 2026-06-30 |
| 25 | IHRT | IHEARTMEDIA INC - CLASS A | 200.0K | $858K | $527K | 0.17% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2