Alta Fundamental Advisers LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1641604.
- Reported value$333.5m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| USA Today Co IncTDAY | COM | 36472T109 | 91.9 | 27.6% | 10,748,543 | Unchanged | |
| Meoh Options | CALL | 59151K908 | 37.5 | 11.2% | 500,000 | Call | New+500,000 |
| Liberty Latin Americ-Cl C | COM CL C | G9001E128 | 24.8 | 7.4% | 3,187,731 | Added+86,325 | |
| Propetro Holding CorpPUMP | COM | 74347M108 | 22.3 | 6.7% | 1,553,385 | Reduced−219,800 | |
| Indivior Pharmaceuticals IncINDV | COM | 45579U109 | 16.6 | 5.0% | 404,529 | Reduced−5,000 | |
| Corz Options | CALL | 21874A906 | 14.6 | 4.4% | 607,500 | Call | Added+357,500 |
| Chemours CoCC | COM | 163851108 | 14.4 | 4.3% | 700,000 | Unchanged | |
| Core Scientific IncCORZ | COM | 21874A106 | 14.0 | 4.2% | 546,382 | Reduced−50,000 | |
| Peabody Energy CorpBTU | COM | 704551100 | 13.9 | 4.2% | 600,000 | Added+100,000 | |
| Abacus Global Management IncABX | CL A | 00258Y104 | 11.8 | 3.5% | 1,097,639 | Unchanged | |
| Genworth Financial Inc-Cl aGNW | COM SHS | 37247D106 | 11.5 | 3.4% | 1,209,988 | Unchanged | |
| Alpha Metallurgical ResourceAMR | COM | 020764106 | 11.4 | 3.4% | 69,198 | Unchanged | |
| Hudson Pacific Properties inHPP | COM | 444097406 | 8.0 | 2.4% | 529,390 | Unchanged | |
| Expand Energy CorpEXE | COM | 165167735 | 7.6 | 2.3% | 82,960 | Unchanged | |
| Atlanta Braves Holdings IN-CBATRA | COM SER C | 047726302 | 5.2 | 1.5% | 99,400 | Reduced−600 | |
| CC Options | CALL | 163851908 | 5.0 | 1.5% | 200,000 | Call | New+200,000 |
| Archer Aviation Inc-AACHR | COM CL A | 03945R102 | 4.7 | 1.4% | 1,000,000 | Reduced−68,333 | |
| T1 Energy IncTE | COM NEW | 35834F104 | 3.8 | 1.1% | 400,000 | New+400,000 | |
| Charter Communications Inc-ACHTR | CL A | 16119P108 | 3.6 | 1.1% | 25,000 | New+25,000 | |
| Liberty Latin Americ-Cl a | COM CL A | G9001E102 | 3.0 | 0.9% | 384,500 | New+384,500 | |
| Methanex CorpMEOH | COM | 59151K108 | 2.8 | 0.8% | 60,000 | New+60,000 | |
| Community Health Systems IncCYH | COM | 203668108 | 2.2 | 0.6% | 647,129 | Reduced−194,700 | |
| Mbia IncMBI | COM | 55262C100 | 1.0 | 0.3% | 148,662 | Unchanged | |
| Iheartmedia Inc - Class aIHRT | COM CL A | 45174J509 | 0.9 | 0.3% | 200,000 | New+200,000 | |
| Hertz Global Holdings Inc -CW51HTZ | *W EXP 06/30/205 | 42806J148 | 0.8 | 0.2% | 745,105 | Unchanged | |
| Mayfair Gold CorpMINE | COM NEW | 57808L305 | 0.5 | 0.2% | 150,700 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| DAL Options | PUT | 247361952 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Optimum Communications Inc-AOPTU | CL A | 02156K103 | 0.0 | 0.0% | 0 | Sold out−750,000 | |
| Public Service Enterprise GPPEG | COM | 744573106 | 0.0 | 0.0% | 0 | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009973 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.