Q1 2026 · 13F-HR
Alta Fundamental Advisers LLCholdings as filed
Filed 2026-05-05 · accession 0001214659-26-005568
$265.3M
Reported value
23
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36472T109 | TDAY | USA TODAY CO INC | $75.8M | 28.6% | 10,748,543 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $27.4M | 10.3% | 3,101,406 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $25.6M | 9.63% | 1,773,185 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $16.5M | 6.21% | 500,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $15.4M | 5.81% | 700,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $14.2M | 5.35% | 69,198 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $12.5M | 4.70% | 409,529 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $9.8M | 3.70% | 1,209,988 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $9.1M | 3.43% | 82,960 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $8.9M | 3.36% | 596,382 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MANAGEMENT INC | $8.6M | 3.26% | 1,097,639 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $6.6M | 2.51% | 100,000 | Common | SOLE |
| 247361952 | DAL | DAL OPTIONS | $6.0M | 2.26% | 100,000 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $5.5M | 2.08% | 1,068,333 | Common | SOLE |
| 21874A906 | CORZ | CORZ OPTIONS | $5.3M | 1.98% | 250,000 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $4.3M | 1.61% | 100,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $4.0M | 1.53% | 50,000 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $3.1M | 1.18% | 529,390 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYSTEMS INC | $2.5M | 0.93% | 841,829 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $1.7M | 0.64% | 745,105 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC-A | $975,000 | 0.37% | 750,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $878,592 | 0.33% | 148,662 | Common | SOLE |
| 57808L305 | MINE | MAYFAIR GOLD CORP | $648,010 | 0.24% | 150,700 | 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.