Alta Fundamental Advisers LLC
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$333.5M
Sum of our stored positions
$333.5M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
57.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| USA TODAY CO INC | COM | $91.9M | 10,748,543 | — | 36472T109 |
| MEOH OPTIONS | CALL | $37.5M | 500,000 | Call | 59151K908 |
| LIBERTY LATIN AMERIC-CL C | COM CL C | $24.8M | 3,187,731 | — | G9001E128 |
| PROPETRO HOLDING CORP | COM | $22.3M | 1,553,385 | — | 74347M108 |
| INDIVIOR PHARMACEUTICALS INC | COM | $16.6M | 404,529 | — | 45579U109 |
| CORZ OPTIONS | CALL | $14.6M | 607,500 | Call | 21874A906 |
| CHEMOURS CO/THE | COM | $14.4M | 700,000 | — | 163851108 |
| CORE SCIENTIFIC INC | COM | $14M | 546,382 | — | 21874A106 |
| PEABODY ENERGY CORP | COM | $13.9M | 600,000 | — | 704551100 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | $11.8M | 1,097,639 | — | 00258Y104 |
| GENWORTH FINANCIAL INC-CL A | COM SHS | $11.5M | 1,209,988 | — | 37247D106 |
| ALPHA METALLURGICAL RESOURCE | COM | $11.4M | 69,198 | — | 020764106 |
| HUDSON PACIFIC PROPERTIES IN | COM | $8M | 529,390 | — | 444097406 |
| EXPAND ENERGY CORP | COM | $7.6M | 82,960 | — | 165167735 |
| ATLANTA BRAVES HOLDINGS IN-C | COM SER C | $5.2M | 99,400 | — | 047726302 |
| CC OPTIONS | CALL | $5M | 200,000 | Call | 163851908 |
| ARCHER AVIATION INC-A | COM CL A | $4.7M | 1,000,000 | — | 03945R102 |
| T1 ENERGY INC | COM NEW | $3.8M | 400,000 | — | 35834F104 |
| CHARTER COMMUNICATIONS INC-A | CL A | $3.6M | 25,000 | — | 16119P108 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | $3M | 384,500 | — | G9001E102 |
| METHANEX CORP | COM | $2.8M | 60,000 | — | 59151K108 |
| COMMUNITY HEALTH SYSTEMS INC | COM | $2.2M | 647,129 | — | 203668108 |
| MBIA INC | COM | $969.3K | 148,662 | — | 55262C100 |
| IHEARTMEDIA INC - CLASS A | COM CL A | $858K | 200,000 | — | 45174J509 |
| HERTZ GLOBAL HLDGS INC -CW51 | *W EXP 06/30/205 | $812.2K | 745,105 | — | 42806J148 |
| MAYFAIR GOLD CORP | COM NEW | $525.9K | 150,700 | — | 57808L305 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12