Alta Fundamental Advisers
NEW YORK, NYfiles as Alta Fundamental Advisers LLC
$276m in 23 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$276m
Stocks
23
Top 10 share
84.1%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- T1 EnergyTE1.4% of the fund
- Charter CommunicationsCHTR1.3% of the fund
- Liberty Latin AmericaLILA1.1% of the fund
- MethanexMEOH1.0% of the fund
- iHeartMediaIHRT0.3% of the fund
Added
Bought more of a stock they already held.
- Liberty Latin AmericaLILAK9.0% of the fund+3%
- Peabody EnergyBTU5.0% of the fund+20%
Cut
Sold some of their stake.
- ProPetro HoldingPUMP8.1% of the fund-12%
- Core ScientificCORZ5.1% of the fund-8%
- Archer AviationACHR1.7% of the fund-6%
- Community Health SystemsCYH0.8% of the fund-23%
Sold out
Sold their entire stake.
Holdings
- MethanexMEOH
- Share
- 1.0%
- Value
- $3m
- Shares
- 60,000
New
- Hertz Global HldgsHTZWW
- Share
- 0.3%
- Value
- $812,164
- Shares
- 745,105
Held
- Mayfair GoldMINE
- Share
- 0.2%
- Value
- $525,943
- Shares
- 150,700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| USA TodayTDAY | 33.2% | $92m | 10,748,543 | Held |
| Liberty Latin AmericaLILAK | 9.0% | $25m | 3,187,731 | +3% |
| ProPetro HoldingPUMP | 8.1% | $22m | 1,553,385 | -12% |
| Indivior PharmaceuticalsINDV | 6.0% | $17m | 404,529 | Held |
| ChemoursCC | 5.2% | $14m | 700,000 | Held |
| Core ScientificCORZ | 5.1% | $14m | 546,382 | -8% |
| Peabody EnergyBTU | 5.0% | $14m | 600,000 | +20% |
| Abacus Global ManagementABX | 4.3% | $12m | 1,097,639 | Held |
| Genworth FinancialGNW | 4.1% | $11m | 1,209,988 | Held |
| Alpha Metallurgical ResourcesAMR | 4.1% | $11m | 69,198 | Held |
| Hudson Pacific PropertiesHPP | 2.9% | $8m | 529,390 | Held |
| Expand EnergyEXE | 2.7% | $8m | 82,960 | Held |
| Atlanta Braves HoldingsBATRK | 1.9% | $5m | 99,400 | Held |
| Archer AviationACHR | 1.7% | $5m | 1,000,000 | -6% |
| T1 EnergyTE | 1.4% | $4m | 400,000 | New |
| Charter CommunicationsCHTR | 1.3% | $4m | 25,000 | New |
| Liberty Latin AmericaLILA | 1.1% | $3m | 384,500 | New |
| MethanexMEOH | 1.0% | $3m | 60,000 | New |
| Community Health SystemsCYH | 0.8% | $2m | 647,129 | -23% |
| MbiaMBI | 0.4% | $969,276 | 148,662 | Held |
| iHeartMediaIHRT | 0.3% | $858,000 | 200,000 | New |
| Hertz Global HldgsHTZWW | 0.3% | $812,164 | 745,105 | Held |
| Mayfair GoldMINE | 0.2% | $525,943 | 150,700 | Held |
Options (3)
- Methanex
- Type
- Call
- Value
- $38m
- Contracts
- 500,000
- Core Scientific INC New
- Type
- Call
- Value
- $15m
- Contracts
- 607,500
- Chemours
- Type
- Call
- Value
- $5m
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Methanex | Call | $38m | 500,000 |
| Core Scientific INC New | Call | $15m | 607,500 |
| Chemours | Call | $5m | 200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.1% since 30 June 2025.
Where the money is
Media & telecom44.9%
Energy19.9%
Financial services13.8%
Health care6.8%
Materials6.4%
Real estate2.9%
Retail & consumer1.9%
Industrials1.7%
Technology1.4%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.