Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC reported 23 US-listed holdings worth $276.4 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Gannett Co. Inc. (33.2%), Liberty Latin America Ltd (9.0%) and Propetro Hldg Corp. (8.1%). Against the quarter before, it opened 5 positions, added to 2, trimmed 6 and sold out of 3.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Freyr Battery Inc. TE$3.8 million
- Charter Communications, Inc. CHTR$3.6 million
- Liberty Latin America Ltd LILA$3.0 million
- Methanex Corp. MEOH$2.8 million
- Iheartmedia Inc. IHRT$858,000
Added to 2
- Peabody Energy Corp. BTU+100,000 shares · +20%
- Liberty Latin America Ltd LILAK+86,325 shares · +3%
Trimmed 6
- Propetro Hldg Corp. PUMP-219,800 shares · -12%
- Core Scientific Inc. New CORZ-50,000 shares · -8%
- Community Health Sys Inc. New CYH-194,700 shares · -23%
- Archer Aviation Inc. ACHR-68,333 shares · -6%
- Indivior Pharmaceuticals, Inc. INDV-5,000 shares · -1%
- Atlanta Braves Holdings Inc BATRK-600 shares · -1%
Sold out of 3
- Delta Air Lines, Inc. DAL$6.6 million last quarter
- Public Service Enterprise Group Inc. PEG$4.0 million last quarter
- Altice USA Inc. OPTU$975,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Gannett Co. Inc. TDAY | 10.7M | $91.9 million | 33.25% | no change |
| Liberty Latin America Ltd LILAK | 3.2M | $24.8 million | 8.98% | +86.3K |
| Propetro Hldg Corp. PUMP | 1.6M | $22.3 million | 8.06% | -219.8K |
| Indivior Pharmaceuticals, Inc. INDV | 404.5K | $16.6 million | 6.00% | -5.0K |
| Chemours Co. CC | 700.0K | $14.4 million | 5.20% | no change |
| Core Scientific Inc. New CORZ | 546.4K | $14.0 million | 5.06% | -50.0K |
| Peabody Energy Corp. BTU | 600.0K | $13.9 million | 5.02% | +100.0K |
| Abacus Life Inc. ABX | 1.1M | $11.8 million | 4.25% | no change |
| Genworth Financial Inc. GNW | 1.2M | $11.5 million | 4.15% | no change |
| Alpha Metallurgical Resources, Inc. AMR | 69.2K | $11.4 million | 4.13% | no change |
| Hudson Pac Pptys Inc. HPP | 529.4K | $8.0 million | 2.91% | no change |
| Expand Energy Corp. EXE | 83.0K | $7.6 million | 2.74% | no change |
| Atlanta Braves Holdings Inc BATRK | 99.4K | $5.2 million | 1.87% | -600 |
| Archer Aviation Inc. ACHR | 1.0M | $4.7 million | 1.71% | -68.3K |
| Freyr Battery Inc. TE | 400.0K | $3.8 million | 1.37% | new |
| Charter Communications, Inc. CHTR | 25.0K | $3.6 million | 1.29% | new |
| Liberty Latin America Ltd LILA | 384.5K | $3.0 million | 1.09% | new |
| Methanex Corp. MEOH | 60.0K | $2.8 million | 1.00% | new |
| Community Health Sys Inc. New CYH | 647.1K | $2.2 million | 0.78% | -194.7K |
| Mbia Inc. MBI | 148.7K | $969,276 | 0.35% | no change |
| Iheartmedia Inc. IHRT | 200.0K | $858,000 | 0.31% | new |
| Hertz Global Hldgs Inc. HTZWW | 745.1K | $812,164 | 0.29% | no change |
| Mayfair Gold Corp. MINE | 150.7K | $525,943 | 0.19% | no change |
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Methanex Corp. | Calls | 500.0K | $37.5 million |
| Core Scientific Inc. New | Calls | 607.5K | $14.6 million |
| Call/cc @ 25 Exp 10/18/2024 | Calls | 200.0K | $5.0 million |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.