Latest Alta Fundamental Advisers LLC Stock Portfolio

$265Million– No. of Holdings #21

Alta Fundamental Advisers LLC Performance:

2026 Q1: 15.16%YTD: 15.16%2025: 1.36%

Performance for 2026 Q1 is 15.16%, and YTD is 15.16%, and 2025 is 1.36%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Fundamental Advisers LLC reported an equity portfolio of $265.3 Millions as of 31 Mar, 2026.

The top stock holdings of Alta Fundamental Advisers LLC are GCI, LILA, PUMP. The fund has invested 28.6% of it's portfolio in USA TODAY CO INC and 10.3% of portfolio in LIBERTY LATIN AMERIC-CL C.

The fund managers got completely rid off INDIVIOR PLC, PROSHARES HIGH YIELD INTERES (BZQ) and ARQ INC (ADES) stocks. They significantly reduced their stock positions in PUBLIC SERVICE ENTERPRISE GP (PEG), CHEMOURS CO/THE (CC) and ARCHER AVIATION INC-A (ACHR). Alta Fundamental Advisers LLC opened new stock positions in INDIVIOR PHARMACEUTICALS INC, DELTA AIR LINES INC (DAL) and ATLANTA BRAVES HOLDINGS IN-C (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY LATIN AMERIC-CL C (LILA).

Alta Fundamental Advisers LLC Equity Portfolio Value

Last Reported on: 05 May, 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 15.16% in the last quarter. In trailing 12 months, it's portfolio return was 54.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
indivior pharmaceuticals inc	12,482,400
core scientific inc	8,921,880
delta air lines inc	6,648,000
atlanta braves holdings in-c	4,270,000
mayfair gold corp	648,010

New stocks bought by Alta Fundamental Advisers LLC

Additions

Ticker	% Inc.
liberty latin americ-cl c	51.03

Additions to existing portfolio by Alta Fundamental Advisers LLC

Reductions

Ticker	% Reduced
public service enterprise gp	-59.59
chemours co/the	-20.00
archer aviation inc-a	-8.56
peabody energy corp	-7.81
usa today co inc	-5.13
propetro holding corp	-1.39
genworth financial inc-cl a	-0.87

Alta Fundamental Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arq inc	-2,554,160
alight inc - class a	-1,034,210
indivior plc	-14,693,900
trinseo plc	-76,028
proshares high yield interes	-3,128,230

Alta Fundamental Advisers LLC got rid off the above stocks

Sector Distribution

Alta Fundamental Advisers LLC has about 41% of it's holdings in Communication Services sector.

Communication Services
Energy
Others
Basic Materials
Industrials
Financial Services
Utilities
Real Estate

Sector	%
Communication Services	41
Energy	20.1
Others	13.8
Basic Materials	11.7
Industrials	5.5
Financial Services	4.2
Utilities	1.6
Real Estate	1.2

Market Cap. Distribution

Alta Fundamental Advisers LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
UNALLOCATED
LARGE-CAP

Category	%
SMALL-CAP	56.6
MID-CAP	25.4
UNALLOCATED	13.8
LARGE-CAP	4.2

Stocks belong to which Index?

About 77.2% 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 2000	73
Others	22.8
S&P 500	4.2

Top 5 Winners (%)		%
CC	chemours co/the	78.2 %
PUMP	propetro holding corp	51.2 %
GCI	usa today co inc	36.0 %
LILA	liberty latin americ-cl c	14.7 %
BTU	peabody energy corp	10.5 %

Top 5 Winners ($)		$
GCI	usa today co inc	21.0 M
PUMP	propetro holding corp	8.7 M
CC	chemours co/the	8.1 M
LILA	liberty latin americ-cl c	3.5 M
BTU	peabody energy corp	1.7 M

Top 5 Losers (%)		%
HPP	hudson pacific properties in	-45.4 %
ACHR	archer aviation inc-a	-29.9 %
ATUS	optimum communications inc-a	-21.2 %
MBI	mbia inc	-17.5 %
HTZ	hertz global hldgs inc -cw51	-14.9 %

Top 5 Losers ($)		$
ACHR	archer aviation inc-a	-2.6 M
HPP	hudson pacific properties in	-2.6 M
GNW	genworth financial inc-cl a	-1.1 M
	abacus global management inc	-0.7 M
HTZ	hertz global hldgs inc -cw51	-0.3 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 21 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. GCI was the most profitable stock for Alta Fundamental Advisers LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHR	archer aviation inc-a	2.08	1,068,330	5,523,280	reduced	-8.56

ADES	arq inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc - class a	0.00	0.00	0.00	sold off	-100

AMR	alpha metallurgical resource	5.35	69,198	14,204,300	unchanged	0.00

ATUS	optimum communications inc-a	0.37	750,000	975,000	unchanged	0.00

BATRA	atlanta braves holdings in-c	1.61	100,000	4,270,000	new

BTU	peabody energy corp	6.21	500,000	16,475,000	reduced	-7.81

BZQ	proshares high yield interes	0.00	0.00	0.00	sold off	-100

CC	chemours co/the	5.81	700,000	15,421,000	reduced	-20.00

CHK	expand energy corp	3.43	82,960	9,107,350	unchanged	0.00

CYH	community health systems inc	0.93	841,829	2,474,980	unchanged	0.00

DAL	delta air lines inc	2.51	100,000	6,648,000	new

GCI	usa today co inc	28.56	10,748,500	75,777,200	reduced	-5.13

GNW	genworth financial inc-cl a	3.70	1,209,990	9,825,100	reduced	-0.87

HPP	hudson pacific properties in	1.18	529,390	3,128,700	unchanged	0.00

HTZ	hertz global hldgs inc -cw51	0.64	745,105	1,698,840	unchanged	0.00

LILA	liberty latin americ-cl c	10.31	3,101,410	27,354,400	added	51.03

MBI	mbia inc	0.33	148,662	878,592	unchanged	0.00

PEG	public service enterprise gp	1.53	50,000	4,047,500	reduced	-59.59

PUMP	propetro holding corp	9.63	1,773,180	25,551,600	reduced	-1.39