Alta Fundamental Advisers LLC
27 holdingsFiling period: 2026-06-30Current AUM: $291.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co Inc | 10.75M | $91.9M | $68.7M | 23.54% | -- | 2026-06-30 |
| 2 | MEOH | Meoh Options | 500.0K | $37.5M | $51.6M | 17.70% | -- | 2026-06-30 |
| 3 | — | Liberty Latin Americ-CL C | 3.19M | $24.8M | $24.8M | 8.51% | +86.3K | 2026-06-30 |
| 4 | PUMP | Propetro Holding Corp | 1.55M | $22.3M | $12.1M | 4.13% | -219,800 | 2026-06-30 |
| 5 | INDV | Indivior Pharmaceuticals Inc | 404.5K | $16.6M | $14.1M | 4.82% | -5,000 | 2026-06-30 |
| 6 | CORZ | Corz Options | 607.5K | $14.6M | $8.5M | 2.93% | +357.5K | 2026-06-30 |
| 7 | CC | Chemours Co | 700.0K | $14.4M | $9.4M | 3.21% | -- | 2026-06-30 |
| 8 | CORZ | Core Scientific Inc | 546.4K | $14.0M | $8.2M | 2.81% | -50,000 | 2026-06-30 |
| 9 | BTU | Peabody Energy Corp | 600.0K | $13.9M | $13.5M | 4.63% | +100.0K | 2026-06-30 |
| 10 | ABX | Abacus Global Management Inc | 1.10M | $11.8M | $9.2M | 3.17% | -- | 2026-06-30 |
| 11 | ABX | Abacus Global Management Inc | 1.10M | $11.8M | $9.2M | 3.17% | -- | 2026-06-30 |
| 12 | GNW | Genworth Financial Inc-CL A | 1.21M | $11.5M | $10.7M | 3.68% | -- | 2026-06-30 |
| 13 | AMR | Alpha Metallurgical Resource | 69.2K | $11.4M | $11.3M | 3.87% | -- | 2026-06-30 |
| 14 | HPP | Hudson Pacific Properties in | 529.4K | $8.0M | $5.8M | 2.00% | -- | 2026-06-30 |
| 15 | EXE | Expand Energy Corp | 83.0K | $7.6M | $7.6M | 2.60% | -- | 2026-06-30 |
| 16 | BATRK | Atlanta Braves Holdings in-C | 99.4K | $5.2M | $4.9M | 1.70% | -600 | 2026-06-30 |
| 17 | CC | CC Options | 200.0K | $5.0M | $3.3M | 1.12% | -- | 2026-06-30 |
| 18 | ACHR | Archer Aviation Inc-A | 1.00M | $4.7M | $4.3M | 1.49% | -68,333 | 2026-06-30 |
| 19 | TE | T1 Energy Inc | 400.0K | $3.8M | $1.1M | 0.36% | -- | 2026-06-30 |
| 20 | CHTR | Charter Communications Inc-A | 25.0K | $3.6M | $2.6M | 0.90% | -- | 2026-06-30 |
| 21 | — | Liberty Latin Americ-CL A | 384.5K | $3.0M | $3.0M | 1.03% | -- | 2026-06-30 |
| 22 | MEOH | Methanex Corp | 60.0K | $2.8M | $3.8M | 1.31% | -- | 2026-06-30 |
| 23 | CYH | Community Health Systems Inc | 647.1K | $2.2M | $1.7M | 0.59% | -194,700 | 2026-06-30 |
| 24 | MBI | Mbia Inc | 148.7K | $969K | $663K | 0.23% | -- | 2026-06-30 |
| 25 | IHRT | Iheartmedia Inc - Class A | 200.0K | $858K | $312K | 0.11% | -- | 2026-06-30 |
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