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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%

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. <br><br> 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. <br><br> 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
$265Million
  as of May 05, 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 inc12,482,400
core scientific inc8,921,880
delta air lines inc6,648,000
atlanta braves holdings in-c4,270,000
mayfair gold corp648,010
New stocks bought by Alta Fundamental Advisers LLC

Additions

Ticker% Inc.
liberty latin americ-cl c51.03
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 Services41
Energy20.1
Others13.8
Basic Materials11.7
Industrials5.5
Financial Services4.2
Utilities1.6
Real Estate1.2

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-CAP56.6
MID-CAP25.4
UNALLOCATED13.8
LARGE-CAP4.2

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 200073
Others22.8
S&P 5004.2
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.

$254.06MTotal Value
26.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alta Fundamental Advisers LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.61%100,000
$4.27M
1.61%
new position
BZQ
Proshares High Yield Interes

Proshares High Yield Interes

BZQ
Alta Fundamental Advisers LLC's holding in Proshares High Yield Interes over time
0%0.00
$0.00
0%
decreased 100 percentsold off