Q2 2026 13F · SEC CIK 1641604
Alta Fundamental Advisers LLC
Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $276.4M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +18.3%
- Assets under management
- $465.8M
Alta Fundamental Advisers LLC is an institutional asset manager that reported 23 positions worth $276.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were USA Today Co Inc (TDAY, 33.2%), Liberty Latin America Ltd (LILAK, 9.0%), Propetro Hldg Corp (PUMP, 8.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.
Alta Fundamental Advisers LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TDAYUSA Today Co Inc | 33.2% | +0.0% | $91.9M |
| LILAKLiberty Latin America Ltd | 9.0% | +2.8% | $24.8M |
| PUMPPropetro Hldg Corp | 8.1% | -12.4% | $22.3M |
| INDVIndivior Pharmaceuticals Inc | 6.0% | -1.2% | $16.6M |
| CCChemours Co | 5.2% | +0.0% | $14.4M |
| CORZCore Scientific Inc New | 5.1% | -8.4% | $14.0M |
| BTUPeabody Engr Corp | 5.0% | +20.0% | $13.9M |
| ABLAbacus Global Management Inc | 4.3% | +0.0% | $11.8M |
| GNWGenworth Financial Inc. | 4.1% | +0.0% | $11.5M |
| AMRAlpha Metallurgical Resour I | 4.1% | +0.0% | $11.4M |
| HPPHudson Pacific Properties in | 2.9% | +0.0% | $8.0M |
| EXEExpand Energy Corporation | 2.7% | +0.0% | $7.6M |
| BATRKAtlanta Braves Hldgs Inc | 1.9% | -0.6% | $5.2M |
| ACHRArcher Aviation Inc | 1.7% | -6.4% | $4.7M |
| TET1 Energy Inc | 1.4% | — | $3.8M |
| CHTRCharter Communications Inc | 1.3% | — | $3.6M |
| LILALiberty Latin Americ-Cl A | 1.1% | — | $3.0M |
| MEOHMethanex Corp | 1.0% | — | $2.8M |
| CYHCommunity Health Systems Inc | 0.8% | -23.1% | $2.2M |
| MBIMbia Inc | 0.4% | +0.0% | $969K |
| IHRTIheartmedia Inc - Class A | 0.3% | — | $858K |
| HTZWWHertz Global Hldgs Inc -Cw51 | 0.3% | +0.0% | $812K |
| MINEMayfair Gold Corp | 0.2% | +0.0% | $526K |
What Alta Fundamental Advisers LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TE T1 Energy Inc1.4% of 13F
- CHTR Charter Communications Inc1.3% of 13F
- LILA Liberty Latin Americ-Cl A1.1% of 13F
- MEOH Methanex Corp1.0% of 13F
- IHRT Iheartmedia Inc - Class A0.3% of 13F
Added to
- BTU Peabody Engr Corp+20.0% shares
Reduced
- CYH Community Health Systems Inc-23.1% shares
- PUMP Propetro Hldg Corp-12.4% shares
- CORZ Core Scientific Inc New-8.4% shares
- ACHR Archer Aviation Inc-6.4% shares
Sold out
- DAL Delta Air Lines Incwas 2.6%
- PEG Public Svc Enterprise Groupwas 1.6%
- ATUS Optimum Communications Incwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +29.0% /yr
- S&P 500 +20.1%
- 3 years
- +18.3% /yr
- S&P 500 +20.4%
- 5 years
- +13.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $276.4M | 23 |
| Q1 2026 | $254.1M | 21 |
| Q4 2025 | $213.5M | 21 |
| Q3 2025 | $205.7M | 20 |
| Q2 2025 | $182.9M | 19 |
| Q1 2025 | $155.2M | 19 |
| Q4 2024 | $270.3M | 18 |
| Q3 2024 | $242.1M | 22 |
| Q2 2024 | $229.3M | 22 |
| Q1 2024 | $200.0M | 16 |
| Q4 2023 | $187.1M | 12 |
| Q3 2023 | $171.4M | 12 |
Questions about Alta Fundamental Advisers LLC's portfolio
What stocks does Alta Fundamental Advisers LLC own?
Alta Fundamental Advisers LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 23 positions worth $276.4M. The largest are USA Today Co Inc (TDAY) at 33.2%, Liberty Latin America Ltd (LILAK) at 9.0%, Propetro Hldg Corp (PUMP) at 8.1%, Indivior Pharmaceuticals Inc (INDV) at 6.0% and Chemours Co (CC) at 5.2%.
What did Alta Fundamental Advisers LLC buy last quarter?
In Q2 2026, Alta Fundamental Advisers LLC added a new position in T1 Energy Inc (TE), a new position in Charter Communications Inc (CHTR), a new position in Liberty Latin Americ-Cl A (LILA), a new position in Methanex Corp (MEOH), a new position in Iheartmedia Inc - Class A (IHRT) and Peabody Engr Corp (BTU) (+20.0% shares), compared with its Q1 2026 filing.
What did Alta Fundamental Advisers LLC sell last quarter?
In Q2 2026, Alta Fundamental Advisers LLC sold all of Delta Air Lines Inc (DAL), sold all of Public Svc Enterprise Group (PEG), sold all of Optimum Communications Inc (ATUS), Community Health Systems Inc (CYH) (-23.1% shares), Propetro Hldg Corp (PUMP) (-12.4% shares) and Core Scientific Inc New (CORZ) (-8.4% shares), compared with its Q1 2026 filing.
How has Alta Fundamental Advisers LLC's portfolio performed?
A portfolio copying Alta Fundamental Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.0% against +20.1%. Over 5 years: +13.2% a year against +11.6%.
When is Alta Fundamental Advisers LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alta Fundamental Advisers LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Alta Fundamental Advisers LLC manage?
Alta Fundamental Advisers LLC reported $465.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.4M.