DOSSIER · 13F-HR · Q1 2026

Alta Fundamental Advisers LLC

$265M in tracked AUM across 23 positions as of Q1 2026.

AF
CIK 0001641604 · last filed Mar 31, 2026
Total AUM
$265M
as of Q1 2026
Holdings
23
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Alta Fundamental Advisers LLC’s 13F filing for the period ending September 30, 2025, reveals a period of significant portfolio contraction and strategic realignment. The total portfolio value decreased by 23.2%, dropping from $195.09 million to $149.84 million. This reduction in assets under management (AUM) was driven not only by market movements but by a substantial shift in asset allocation, evidenced by the exit of 12 positions and the initiation of 7 new ones. The fun...

Key Holdings

The portfolio exhibits a high degree of concentration, with the top position commanding a significant weighting. Gannett Co Inc NEW (TDAY) is the dominant holding, comprising 30.78% of the portfolio at $46.11 million. This outsized bet on the communication services sector suggests strong conviction in this specific name.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TDAY
USA TODAY CO INC
$76M10.7M28.6%
02
G9001E128
LIBERTY LATIN AMERIC-CL C
$27M3.1M10.3%
03
PUMP
PROPETRO HOLDING CORP
$26M1.8M9.6%
04
BTU
PEABODY ENERGY CORP
$16M500K6.2%
05
CC
CHEMOURS CO/THE
$15M700K5.8%
06
AMR
ALPHA METALLURGICAL RESOURCE
$14M69K5.4%
07
45579U109
INDIVIOR PHARMACEUTICALS INC
$12M410K4.7%
08
GNW
GENWORTH FINANCIAL INC-CL A
$10M1.2M3.7%
09
EXE
EXPAND ENERGY CORP
$9M83K3.4%
10
CORZ
CORE SCIENTIFIC INC
$9M596K3.4%

Filing history

2026Q1Mar 31
$265M 19.6%
23 positionsView →
2025Q4Dec 31
$222M 48.1%
23 positionsView →
2025Q3Sep 30
$150M 23.2%
17 positionsView →
2025Q2Jun 30
$195M 25.4%
22 positionsLocked
2025Q1Mar 31
$156M 53.5%
20 positionsLocked
2024Q4Dec 31
$334M 3.6%
27 positionsLocked
2024Q3Sep 30
$347M 10.0%
30 positionsLocked
2024Q2Jun 30
$316M 19.4%
28 positionsLocked
2024Q1Mar 31
$264M 19.5%
21 positionsLocked
2023Q4Dec 31
$221M 5.4%
18 positionsLocked
2023Q3Sep 30
$210M 2.1%
17 positionsLocked
2023Q2Jun 30
$206M 13.0%
13 positionsLocked
Showing 12 of 39