# Alta Fundamental Advisers LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1641604.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $333.5m
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1641604/000121465926009973/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $91.9m | 27.6% | 10,748,543 |  | Unchanged |
| MEOH OPTIONS | CALL | $37.5m | 11.2% | 500,000 | Call | New +500,000 |
| LIBERTY LATIN AMERIC-CL C | COM CL C | $24.8m | 7.4% | 3,187,731 |  | Added +86,325 |
| [PROPETRO HOLDING CORP (PUMP)](/companies/pump.md) | COM | $22.3m | 6.7% | 1,553,385 |  | Reduced −219,800 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $16.6m | 5.0% | 404,529 |  | Reduced −5,000 |
| CORZ OPTIONS | CALL | $14.6m | 4.4% | 607,500 | Call | Added +357,500 |
| [CHEMOURS CO/THE (CC)](/companies/cc.md) | COM | $14.4m | 4.3% | 700,000 |  | Unchanged |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | COM | $14.0m | 4.2% | 546,382 |  | Reduced −50,000 |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $13.9m | 4.2% | 600,000 |  | Added +100,000 |
| [ABACUS GLOBAL MANAGEMENT INC (ABX)](/companies/abx.md) | CL A | $11.8m | 3.5% | 1,097,639 |  | Unchanged |
| [GENWORTH FINANCIAL INC-CL A (GNW)](/companies/gnw.md) | COM SHS | $11.5m | 3.4% | 1,209,988 |  | Unchanged |
| [ALPHA METALLURGICAL RESOURCE (AMR)](/companies/amr.md) | COM | $11.4m | 3.4% | 69,198 |  | Unchanged |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $8.0m | 2.4% | 529,390 |  | Unchanged |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COM | $7.6m | 2.3% | 82,960 |  | Unchanged |
| [ATLANTA BRAVES HOLDINGS IN-C (BATRA)](/companies/batra.md) | COM SER C | $5.2m | 1.5% | 99,400 |  | Reduced −600 |
| CC OPTIONS | CALL | $5.0m | 1.5% | 200,000 | Call | New +200,000 |
| [ARCHER AVIATION INC-A (ACHR)](/companies/achr.md) | COM CL A | $4.7m | 1.4% | 1,000,000 |  | Reduced −68,333 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $3.8m | 1.1% | 400,000 |  | New +400,000 |
| [CHARTER COMMUNICATIONS INC-A (CHTR)](/companies/chtr.md) | CL A | $3.6m | 1.1% | 25,000 |  | New +25,000 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | $3.0m | 0.9% | 384,500 |  | New +384,500 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $2.8m | 0.8% | 60,000 |  | New +60,000 |
| [COMMUNITY HEALTH SYSTEMS INC (CYH)](/companies/cyh.md) | COM | $2.2m | 0.6% | 647,129 |  | Reduced −194,700 |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $969.3k | 0.3% | 148,662 |  | Unchanged |
| [IHEARTMEDIA INC - CLASS A (IHRT)](/companies/ihrt.md) | COM CL A | $858.0k | 0.3% | 200,000 |  | New +200,000 |
| [HERTZ GLOBAL HLDGS INC -CW51 (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $812.2k | 0.2% | 745,105 |  | Unchanged |
| [MAYFAIR GOLD CORP (MINE)](/companies/mine.md) | COM NEW | $525.9k | 0.2% | 150,700 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DAL OPTIONS | PUT | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [OPTIMUM COMMUNICATIONS INC-A (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [PUBLIC SERVICE ENTERPRISE GP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009973. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.