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Latest Alta Fundamental Advisers LLC Stock Portfolio

$333Million | No. of Holdings #23

Alta Fundamental Advisers LLC Performance

2026 Q2+9.38%
YTD+25.96%
2025+1.36%

About Alta Fundamental Advisers LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Fundamental Advisers LLC reported an equity portfolio of $333.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alta Fundamental Advisers LLC are GCI, LILA, PUMP. The fund has invested 27.6% of it's portfolio in USA TODAY CO INC and 7.4% of portfolio in LIBERTY LATIN AMERIC-CL C. <br><br> The fund managers got completely rid off DELTA AIR LINES INC (DAL), PUBLIC SERVICE ENTERPRISE GP (PEG) and OPTIMUM COMMUNICATIONS INC-A (ATUS) stocks. They significantly reduced their stock positions in COMMUNITY HEALTH SYSTEMS INC (CYH), PROPETRO HOLDING CORP (PUMP) and CORE SCIENTIFIC INC. Alta Fundamental Advisers LLC opened new stock positions in T1 ENERGY INC, CHARTER COMMUNICATIONS INC-A (CHTR) and LIBERTY LATIN AMERIC-CL A (LILA). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU).
Alta Fundamental Advisers LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$333Million
  as of Aug 12, 2026

Alta Fundamental Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alta Fundamental Advisers LLC made a return of 9.38% in the last quarter. In trailing 12 months, it's portfolio return was 54.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t1 energy inc3,792,000
charter communications inc-a3,555,250
liberty latin americ-cl a3,014,480
methanex corp2,769,000
iheartmedia inc - class a858,000
New stocks bought by Alta Fundamental Advisers LLC

Additions

Ticker% Inc.
peabody energy corp20.00
Additions to existing portfolio by Alta Fundamental Advisers LLC

Reductions

Ticker% Reduced
community health systems inc-23.13
propetro holding corp-12.4
core scientific inc-8.38
liberty latin americ-cl c-6.56
archer aviation inc-a-6.4
indivior pharmaceuticals inc-1.22
atlanta braves holdings in-c-0.6
Alta Fundamental Advisers LLC reduced stake in above stock

Sold off

Ticker$ Sold
optimum communications inc-a-975,000
delta air lines inc-6,648,000
public service enterprise gp-4,047,500
Alta Fundamental Advisers LLC got rid off the above stocks

Sector Distribution

Alta Fundamental Advisers LLC has about 44.9% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Energy
  • Basic Materials
  • Financial Services
  • Real Estate
  • Industrials
Sector%
Communication Services44.9
Others19.7
Energy15.8
Basic Materials9.3
Financial Services4.5
Real Estate2.9
Industrials2

Market Cap. Distribution

Alta Fundamental Advisers LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
SMALL-CAP62.5
UNALLOCATED19.7
MID-CAP16.1
LARGE-CAP1.3

Stocks belong to which Index?

About 73.9% of the stocks held by Alta Fundamental Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200072.6
Others26.1
S&P 5001.3
Top 5 Winners (%)%
HPP
hudson pacific properties in
157.0 %
core scientific inc
68.1 %
abacus global management inc
35.9 %
indivior pharmaceuticals inc
34.4 %
BATRA
atlanta braves holdings in-c
21.5 %
Top 5 Winners ($)$
GCI
usa today co inc
16.1 M
core scientific inc
6.1 M
HPP
hudson pacific properties in
4.9 M
indivior pharmaceuticals inc
4.3 M
abacus global management inc
3.1 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc -cw51
-52.2 %
BTU
peabody energy corp
-28.0 %
AMR
alpha metallurgical resource
-19.6 %
mayfair gold corp
-18.8 %
CHK
expand energy corp
-16.9 %
Top 5 Losers ($)$
BTU
peabody energy corp
-5.4 M
AMR
alpha metallurgical resource
-2.8 M
CHK
expand energy corp
-1.5 M
CC
chemours co/the
-1.1 M
HTZ
hertz global hldgs inc -cw51
-0.9 M

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 23 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. BTU proved to be the most loss making stock for the portfolio. GCI was the most profitable stock for Alta Fundamental Advisers LLC last quarter.

$276.40MTotal Value
26.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alta Fundamental Advisers LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Holdings In-C

Atlanta Braves Holdings In-C

BATRA
Alta Fundamental Advisers LLC's holding in Atlanta Braves Holdings In-C over time
1.55%99,400
$5.16M
1.55%
decreased 0.6 percentreduced
MEOH
Methanex Corp

Methanex Corp

MEOH
Alta Fundamental Advisers LLC's holding in Methanex Corp over time
0.83%60,000
$2.77M
0.83%
new position