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.

AF
Alta Fundamental Advisers·Chicago, IL·Holding Co.
CIK 0001641604 · last filed Mar 31, 2026
Total AUM
$265M
18.7%
vs prior
Holdings
23
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
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.

#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

Filing history loading…