DOSSIER · 13F-HR · Q2 2026

Alta Fundamental Advisers LLC

$333M in tracked AUM across 26 positions as of Q2 2026.

AF
CIK 0001641604 · last filed Jun 30, 2026
Total AUM
$333M
as of Q2 2026
Holdings
26
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TDAY
USA TODAY CO INC
$92M10.7M27.6%
02
59151K908
MEOH OPTIONS
$38M500K11.2%
03
G9001E128
LIBERTY LATIN AMERIC-CL C
$25M3.2M7.4%
04
PUMP
PROPETRO HOLDING CORP
$22M1.6M6.7%
05
45579U109
INDIVIOR PHARMACEUTICALS INC
$17M405K5.0%
06
21874A906
CORZ OPTIONS
$15M608K4.4%
07
CC
CHEMOURS CO/THE
$14M700K4.3%
08
CORZ
CORE SCIENTIFIC INC
$14M546K4.2%
09
BTU
PEABODY ENERGY CORP
$14M600K4.2%
10
ABX
ABACUS GLOBAL MANAGEMENT INC
$12M1.1M3.5%

Filing history

2026Q2Jun 30
$333M 25.7%
26 positionsView →
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
Showing 12 of 40