Q3 2025 · 13F-HR
Alta Fundamental Advisers LLCholdings as filed
Filed 2025-11-13 · accession 0001214659-25-016385
$234.2M
Reported value
27
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36472T109 | TDAY | Gannett Co Inc NEW | $46.1M | 19.7% | 11,165,692 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $15.6M | 6.68% | 1,853,559 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14.9M | 6.35% | 561,241 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $12.8M | 5.48% | 1,338,833 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $12.7M | 5.41% | 800,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $12.0M | 5.14% | 2,298,185 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $11.5M | 4.91% | 70,058 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $11.5M | 4.89% | 475,049 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT | $11.2M | 4.78% | 1,093,370 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $10.7M | 4.59% | 128,745 | Common | SOLE |
| 444097109 | — | HUDSON PACIFIC PROPERTIES IN | $8.8M | 3.78% | 3,205,729 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $8.8M | 3.76% | 82,960 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $8.0M | 3.40% | 895,609 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MANAGEMENT INC | $6.3M | 2.68% | 1,097,639 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $6.1M | 2.59% | 846,294 | Common | SOLE |
| 717081903 | — | PFE OPTIONS | $5.4M | 2.31% | 200,000 | CALL | SOLE |
| 110122908 | — | BMY OPTIONS | $5.3M | 2.24% | 100,000 | CALL | SOLE |
| 55262C900 | — | MBI OPTIONS | $4.8M | 2.05% | 600,000 | CALL | SOLE |
| G9087Q902 | — | TROX OPTIONS | $4.5M | 1.92% | 750,000 | CALL | SOLE |
| 163851908 | — | CC OPTIONS | $3.6M | 1.54% | 200,000 | CALL | SOLE |
| 78574H954 | — | SOC OPTIONS | $3.2M | 1.38% | 270,000 | PUT | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $2.8M | 1.18% | 745,105 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYSTEMS INC | $2.7M | 1.15% | 841,829 | Common | SOLE |
| 37247D906 | — | GNW OPTIONS | $1.8M | 0.75% | 250,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $1.7M | 0.74% | 530,366 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.1M | 0.47% | 148,662 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $359,489 | 0.15% | 152,974 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.