Q4 2025 · 13F-HR
Alta Fundamental Advisers LLCholdings as filed
Filed 2026-02-11 · accession 0001214659-26-001459
$221.9M
Reported value
23
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36472T109 | TDAY | USA TODAY CO INC | $58.3M | 26.3% | 11,329,268 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $17.1M | 7.71% | 1,798,185 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $16.1M | 7.26% | 542,341 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $15.3M | 6.91% | 2,053,559 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $14.7M | 6.62% | 409,529 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $13.8M | 6.23% | 69,198 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $11.0M | 4.97% | 1,220,609 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $10.3M | 4.65% | 875,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $9.9M | 4.48% | 123,745 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MANAGEMENT INC | $9.4M | 4.23% | 1,097,639 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $9.2M | 4.13% | 82,960 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $8.8M | 3.96% | 1,168,333 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $5.7M | 2.58% | 529,390 | Common | SOLE |
| 55262C900 | MBI | MBI OPTIONS | $4.8M | 2.16% | 600,000 | CALL | SOLE |
| 163851908 | CC | CC OPTIONS | $3.6M | 1.62% | 200,000 | CALL | SOLE |
| 74348A541 | HYHG | PROSHARES HIGH YIELD INTERES | $3.1M | 1.41% | 48,575 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYSTEMS INC | $2.6M | 1.18% | 841,829 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $2.6M | 1.15% | 781,088 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $2.0M | 0.90% | 745,105 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC-A | $1.2M | 0.56% | 750,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.1M | 0.48% | 148,662 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $1.0M | 0.47% | 530,366 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $76,028 | 0.03% | 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.