Latest Alta Fundamental Advisers LLC Stock Portfolio
Alta Fundamental Advisers LLC Performance:
2025 Q3: 8.54%YTD: -4.84%2024: 17.91%
Performance for 2025 Q3 is 8.54%, and YTD is -4.84%, and 2024 is 17.91%.
About Alta Fundamental Advisers LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Fundamental Advisers LLC reported an equity portfolio of $234.2 Millions as of 30 Sep, 2025.
The top stock holdings of Alta Fundamental Advisers LLC are GCI, LILA, BTU. The fund has invested 19.7% of it's portfolio in GANNETT CO INC NEW and 6.7% of portfolio in LIBERTY LATIN AMERIC-CL C.
The fund managers got completely rid off CALUMET INC, ANIKA THERAPEUTICS INC (ANIK) and LAZYDAYS HOLDINGS INC (LAZY) stocks. They significantly reduced their stock positions in ARQ INC (ADES), LUCKY STRIKE ENTERTAINMENT (BOWL) and ARCHER AVIATION INC-A (ACHR). Alta Fundamental Advisers LLC opened new stock positions in LIBERTY LATIN AMERIC-CL C (LILA), CHEMOURS CO/THE (CC) and COMMUNITY HEALTH SYSTEMS INC (CYH). The fund showed a lot of confidence in some stocks as they added substantially to PROPETRO HOLDING CORP (PUMP), GENWORTH FINANCIAL INC-CL A (GNW) and ABACUS GLOBAL MANAGEMENT INC.
The top stock holdings of Alta Fundamental Advisers LLC are GCI, LILA, BTU. The fund has invested 19.7% of it's portfolio in GANNETT CO INC NEW and 6.7% of portfolio in LIBERTY LATIN AMERIC-CL C.
The fund managers got completely rid off CALUMET INC, ANIKA THERAPEUTICS INC (ANIK) and LAZYDAYS HOLDINGS INC (LAZY) stocks. They significantly reduced their stock positions in ARQ INC (ADES), LUCKY STRIKE ENTERTAINMENT (BOWL) and ARCHER AVIATION INC-A (ACHR). Alta Fundamental Advisers LLC opened new stock positions in LIBERTY LATIN AMERIC-CL C (LILA), CHEMOURS CO/THE (CC) and COMMUNITY HEALTH SYSTEMS INC (CYH). The fund showed a lot of confidence in some stocks as they added substantially to PROPETRO HOLDING CORP (PUMP), GENWORTH FINANCIAL INC-CL A (GNW) and ABACUS GLOBAL MANAGEMENT INC.
Alta Fundamental Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Fundamental Advisers LLC made a return of 8.54% in the last quarter. In trailing 12 months, it's portfolio return was -5.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty latin americ-cl c | 15,644,000 |
| chemours co/the | 12,672,000 |
| community health systems inc | 2,702,270 |
| alight inc - class a | 1,728,990 |
| mbia inc | 1,107,530 |
| trinseo plc | 359,489 |
New stocks bought by Alta Fundamental Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| propetro holding corp | 99.84 |
| genworth financial inc-cl a | 62.69 |
| abacus global management inc | 6.76 |
Additions to existing portfolio by Alta Fundamental Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arq inc | -58.6 |
| lucky strike entertainment | -49.9 |
| archer aviation inc-a | -22.73 |
| indivior plc | -17.39 |
| peabody energy corp | -6.65 |
| alpha metallurgical resource | -5.4 |
Alta Fundamental Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lazydays holdings inc | -3,546,120 |
| milestone pharmaceuticals in | -2,714,020 |
| calumet inc | -7,246,310 |
| anika therapeutics inc | -4,813,310 |
| vistra corp | -1,540,790 |
Alta Fundamental Advisers LLC got rid off the above stocks
Sector Distribution
Alta Fundamental Advisers LLC has about 30% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 30 |
| Energy | 17.4 |
| Others | 14.1 |
| Basic Materials | 11.9 |
| Industrials | 10.5 |
| Utilities | 5.2 |
| Financial Services | 4.4 |
| Real Estate | 4.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
Alta Fundamental Advisers LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.5 |
| MID-CAP | 34.7 |
| UNALLOCATED | 14.1 |
| LARGE-CAP | 5.2 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 76.6% of the stocks held by Alta Fundamental Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 71.4 |
| Others | 23.4 |
| S&P 500 | 5.2 |
Alta Fundamental Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC has 20 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. BTU was the most profitable stock for Alta Fundamental Advisers LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc-a | 5.47 | 1,338,830 | 12,826,000 | reduced | -22.73 | ||
| ADES | arq inc | 2.59 | 846,294 | 6,059,460 | reduced | -58.6 | ||
| ALIT | alight inc - class a | 0.74 | 530,366 | 1,728,990 | new | |||
| AMR | alpha metallurgical resource | 4.91 | 70,058 | 11,495,800 | reduced | -5.4 | ||
| ANIK | anika therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOWL | lucky strike entertainment | 4.78 | 1,093,370 | 11,196,100 | reduced | -49.9 | ||
| BTU | peabody energy corp | 6.35 | 561,241 | 14,884,100 | reduced | -6.65 | ||
| CC | chemours co/the | 5.41 | 800,000 | 12,672,000 | new | |||
| CHK | expand energy corp | 3.76 | 82,960 | 8,813,670 | unchanged | 0.00 | ||
| CYH | community health systems inc | 1.15 | 841,829 | 2,702,270 | new | |||
| GCI | gannett co inc new | 19.69 | 11,165,700 | 46,114,300 | unchanged | 0.00 | ||
| GNW | genworth financial inc-cl a | 3.40 | 895,609 | 7,970,920 | added | 62.69 | ||
| HPP | hudson pacific properties in | 3.78 | 3,205,730 | 8,847,810 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc -cw51 | 1.18 | 745,105 | 2,771,790 | unchanged | 0.00 | ||
| LAZY | lazydays holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LILA | liberty latin americ-cl c | 6.68 | 1,853,560 | 15,644,000 | new | |||
| MBI | mbia inc | 0.47 | 148,662 | 1,107,530 | new | |||
| MIST | milestone pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEG | public service enterprise gp | 4.59 | 128,745 | 10,745,100 | unchanged | 0.00 | ||
| PUMP | propetro holding corp | 5.14 | 2,298,180 | 12,042,500 | added | 99.84 | ||