DOSSIER · 13F-HR · Q1 2026
Alta Fundamental Advisers LLC
Alta Fundamental Advisers's holding co. based in Chicago, IL — $265M in tracked AUM across 23 positions as of Q1 2026.
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Alta Fundamental Advisers·Chicago, IL·Holding Co.
CIK 0001641604 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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...
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.
Filing history
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