FBInvestor
Funds / Alta Fundamental Advisers LLC
Institutional Fund

Alta Fundamental Advisers LLC

New York, NYCIK 16416045 filings on record

Portfolio Value
$254.06M
Q1 2026
Holdings
21
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+19.0%
from $213.45M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Gannett Co Inc29.8%
  • Liberty Latin America Ltd10.8%
  • Propetro Hldg Corp10.1%
  • Peabody Energy Corp6.5%
  • Chemours Co6.1%
  • Alpha Metallurgical Resour I5.6%
  • Other31.2%

Portfolio Holdings

21 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Gannett Co Inc10.75M$75.78M29.8%580.7KReduced
2Liberty Latin America Ltd3.10M$27.35M10.8%+1.05MAdded
3Propetro Hldg Corp1.77M$25.55M10.1%25.0KReduced
4Peabody Energy Corp500.0K$16.48M6.5%42.3KReduced
5Chemours Co700.0K$15.42M6.1%175.0KReduced
6Alpha Metallurgical Resour I69.2K$14.20M5.6%0Held
7Indivior Pharmaceuticals Inc409.5K$12.48M4.9%+409.5KNew
8Genworth Finl Inc1.21M$9.83M3.9%10.6KReduced
9Expand Energy Corporation83.0K$9.11M3.6%0Held
10Core Scientific Inc New596.4K$8.92M3.5%+596.4KNew

11 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio