Latest Alta Fundamental Advisers LLC Stock Portfolio

Alta Fundamental Advisers LLC Performance:

2025 Q4: 9.86%YTD: 1.36%2024: 13.39%

Performance for 2025 Q4 is 9.86%, and YTD is 1.36%, and 2024 is 13.39%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Fundamental Advisers LLC reported an equity portfolio of $221.9 Millions as of 31 Dec, 2025.

The top stock holdings of Alta Fundamental Advisers LLC are GCI, PUMP, BTU. The fund has invested 26.3% of it's portfolio in USA TODAY CO INC and 7.7% of portfolio in PROPETRO HOLDING CORP.

The fund managers got completely rid off LUCKY STRIKE ENTERTAINMENT (BOWL) and HUDSON PACIFIC PROPERTIES IN (HPP) stocks. They significantly reduced their stock positions in PROPETRO HOLDING CORP (PUMP), INDIVIOR PLC and ARCHER AVIATION INC-A (ACHR). Alta Fundamental Advisers LLC opened new stock positions in HUDSON PACIFIC PROPERTIES IN (HPP), PROSHARES HIGH YIELD INTERES (BZQ) and OPTIMUM COMMUNICATIONS INC-A (ATUS). The fund showed a lot of confidence in some stocks as they added substantially to GENWORTH FINANCIAL INC-CL A (GNW), LIBERTY LATIN AMERIC-CL C (LILA) and CHEMOURS CO/THE (CC).

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

Our best estimate is that Alta Fundamental Advisers LLC made a return of 9.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hudson pacific properties in	5,733,290
proshares high yield interes	3,128,230
optimum communications inc-a	1,237,500

New stocks bought by Alta Fundamental Advisers LLC

Additions

Ticker	% Inc.
genworth financial inc-cl a	36.29
liberty latin americ-cl c	10.79
chemours co/the	9.38
usa today co inc	1.46

Additions to existing portfolio by Alta Fundamental Advisers LLC

Reductions

Ticker	% Reduced
propetro holding corp	-21.76
indivior plc	-13.79
archer aviation inc-a	-12.73
arq inc	-7.7
public service enterprise gp	-3.88
peabody energy corp	-3.37
alpha metallurgical resource	-1.23

Alta Fundamental Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hudson pacific properties in	-8,847,810
lucky strike entertainment	-11,196,100

Alta Fundamental Advisers LLC got rid off the above stocks

Sector Distribution

Alta Fundamental Advisers LLC has about 35.1% of it's holdings in Communication Services sector.

Sector	%
Communication Services	35.1
Energy	19.8
Others	12.7
Basic Materials	11.3
Industrials	6.2
Financial Services	5.7
Utilities	4.7
Real Estate	2.7
Healthcare	1.2

Market Cap. Distribution

Alta Fundamental Advisers LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	44.9
MID-CAP	35.5
UNALLOCATED	12.7
LARGE-CAP	4.7
MICRO-CAP	2.2

Stocks belong to which Index?

About 75.5% of the stocks held by Alta Fundamental Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	70.8
Others	24.6
S&P 500	4.7

Top 5 Winners (%)		%
PUMP	propetro holding corp	72.6 %
	abacus global management inc	49.2 %
	indivior plc	45.5 %
GCI	usa today co inc	24.5 %
AMR	alpha metallurgical resource	21.7 %

Top 5 Winners ($)		$
GCI	usa today co inc	11.5 M
PUMP	propetro holding corp	8.7 M
	indivior plc	5.2 M
	abacus global management inc	3.1 M
AMR	alpha metallurgical resource	2.5 M

Top 5 Losers (%)		%
TSE	trinseo plc	-78.8 %
ADES	arq inc	-52.2 %
ALIT	alight inc - class a	-40.2 %
HTZ	hertz global hldgs inc -cw51	-28.0 %
CC	chemours co/the	-24.7 %

Top 5 Losers ($)		$
CC	chemours co/the	-3.4 M
ADES	arq inc	-3.2 M
ACHR	archer aviation inc-a	-2.6 M
LILA	liberty latin americ-cl c	-1.9 M
HTZ	hertz global hldgs inc -cw51	-0.8 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 79.4% of the portfolio is in top 10 stocks. CC 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHR	archer aviation inc-a	3.96	1,168,330	8,785,860	reduced	-12.73

ADES	arq inc	1.15	781,088	2,554,160	reduced	-7.7

ALIT	alight inc - class a	0.47	530,366	1,034,210	unchanged	0.00

AMR	alpha metallurgical resource	6.23	69,198	13,831,300	reduced	-1.23

ATUS	optimum communications inc-a	0.56	750,000	1,237,500	new

BOWL	lucky strike entertainment	0.00	0.00	0.00	sold off	-100

BTU	peabody energy corp	7.26	542,341	16,107,500	reduced	-3.37

BZQ	proshares high yield interes	1.41	48,575	3,128,230	new

CC	chemours co/the	4.65	875,000	10,316,200	added	9.38

CHK	expand energy corp	4.13	82,960	9,155,470	unchanged	0.00

CYH	community health systems inc	1.18	841,829	2,626,510	unchanged	0.00

GCI	usa today co inc	26.30	11,329,300	58,345,700	added	1.46

GNW	genworth financial inc-cl a	4.97	1,220,610	11,022,100	added	36.29

HPP	hudson pacific properties in	2.58	529,390	5,733,290	new

HPP	hudson pacific properties in	0.00	0.00	0.00	sold off	-100

HTZ	hertz global hldgs inc -cw51	0.90	745,105	1,996,880	unchanged	0.00

LILA	liberty latin americ-cl c	6.90	2,053,560	15,319,600	added	10.79

MBI	mbia inc	0.48	148,662	1,064,420	unchanged	0.00

PEG	public service enterprise gp	4.48	123,745	9,936,720	reduced	-3.88

PUMP	propetro holding corp	7.71	1,798,180	17,100,700	reduced	-21.76