# Alta Fundamental Advisers LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1641604. Source: https://holderbook.com/funds/1641604-alta-fundamental-advisers-llc/

- Reported value: $333.5M
- Positions: 26
- Weight of the ten largest: 78.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $91.9M | 10,748,543 | 27.6% | 27 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $37.5M | 0 | 11.2% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $24.8M | 3,187,731 | 7.4% | 4 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $22.3M | 1,553,385 | 6.7% | 5 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $16.6M | 404,529 | 5.0% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZZ](https://holderbook.com/stocks/CORZZ/) | $14.6M | 0 | 4.4% | 2 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $14.4M | 700,000 | 4.3% | 4 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $14.0M | 546,382 | 4.2% | 2 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $13.9M | 600,000 | 4.2% | 9 |
| ABACUS GLOBAL MGMT INC | [ABX](https://holderbook.com/stocks/ABX/) | $11.8M | 1,097,639 | 3.5% | 12 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $11.5M | 1,209,988 | 3.4% | 10 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $11.4M | 69,198 | 3.4% | 22 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $8.0M | 529,390 | 2.4% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $7.6M | 82,960 | 2.3% | 22 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $5.2M | 99,400 | 1.5% | 2 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $5.0M | 0 | 1.5% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $4.7M | 1,000,000 | 1.4% | 12 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $3.8M | 400,000 | 1.1% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $3.6M | 25,000 | 1.1% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILA](https://holderbook.com/stocks/LILA/) | $3.0M | 384,500 | 0.9% | 1 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $2.8M | 60,000 | 0.8% | 1 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $2.2M | 647,129 | 0.6% | 4 |
| MBIA INC | [MBI](https://holderbook.com/stocks/MBI/) | $969.3K | 148,662 | 0.3% | 4 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $858.0K | 200,000 | 0.3% | 1 |
| HERTZ GLOBAL HLDGS INC | [HTZWW](https://holderbook.com/stocks/HTZWW/) | $812.2K | 745,105 | 0.2% | 10 |
| MAYFAIR GOLD CORP | [MINE](https://holderbook.com/stocks/MINE/) | $525.9K | 150,700 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | +17.5% | -4.6% | +22.1% | 93% |
| Q4 2025 | +9.8% | +2.4% | +7.4% | 96% |
| Q3 2025 | +15.2% | +7.8% | +7.4% | 98% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -27.8% | -4.6% | -23.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +2.9% | +5.4% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $333.5M | 26 |
| Q1 2026 | $265.3M | 23 |
| Q4 2025 | $221.9M | 23 |
| Q3 2025 | $234.2M | 27 |
| Q2 2025 | $195.1M | 22 |
| Q1 2025 | $155.6M | 20 |
| Q4 2024 | $334.4M | 27 |
| Q3 2024 | $347.1M | 30 |
| Q2 2024 | $315.5M | 28 |
| Q1 2024 | $264.4M | 21 |
| Q4 2023 | $221.3M | 18 |
| Q3 2023 | $210.0M | 17 |