Filed: 11/13/2025ACC: 0001214659-25-016385
📋 What this filing means
ALTA FUNDAMENTAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $234.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$234.25M
Total AUM (reported)
30.70M
Total Shares
Allocation by class
COM$135.48M57.8%
CALL$25.30M10.8%
COM CL C$15.64M6.7%
COM CL A$14.56M6.2%
ORD$11.45M4.9%
CL A COM$11.20M4.8%
COM SHS$7.97M3.4%
Portfolio Concentration
Top 3$76.64M32.7%
4–10$82.43M35.2%
11–25$73.71M31.5%
Rest$1.47M0.6%
Top 3 weight
32.7%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 30.70M
Sole
Full voting authority
30.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Gannett Co Inc NEW
SOLEShares11.17M
TypeSH
Market value$46.11M
19.69%
Sole
11.17M
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
SOLEShares1.85M
TypeSH
Market value$15.64M
6.68%
Sole
1.85M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares561.24K
TypeSH
Market value$14.88M
6.35%
Sole
561.24K
Shared
0.00
None
0.00
ARCHER AVIATION INC-A
SOLEShares1.34M
TypeSH
Market value$12.83M
5.48%
Sole
1.34M
Shared
0.00
None
0.00
CHEMOURS CO/THE
SOLEShares800K
TypeSH
Market value$12.67M
5.41%
Sole
800K
Shared
0.00
None
0.00
PROPETRO HOLDING CORP
SOLEShares2.30M
TypeSH
Market value$12.04M
5.14%
Sole
2.30M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOURCE
SOLEShares70.06K
TypeSH
Market value$11.50M
4.91%
Sole
70.06K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares475.05K
TypeSH
Market value$11.45M
4.89%
Sole
475.05K
Shared
0.00
None
0.00
LUCKY STRIKE ENTERTAINMENT
SOLEShares1.09M
TypeSH
Market value$11.20M
4.78%
Sole
1.09M
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GP
SOLEShares128.75K
TypeSH
Market value$10.75M
4.59%
Sole
128.75K
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
SOLEShares3.21M
TypeSH
Market value$8.85M
3.78%
Sole
3.21M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares82.96K
TypeSH
Market value$8.81M
3.76%
Sole
82.96K
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC-CL A
SOLEShares895.61K
TypeSH
Market value$7.97M
3.40%
Sole
895.61K
Shared
0.00
None
0.00
ABACUS GLOBAL MANAGEMENT INC
SOLEShares1.10M
TypeSH
Market value$6.29M
2.68%
Sole
1.10M
Shared
0.00
None
0.00
ARQ INC
SOLEShares846.29K
TypeSH
Market value$6.06M
2.59%
Sole
846.29K
Shared
0.00
None
0.00
PFE OPTIONS
SOLEShares200K
TypeSH
Market value$5.40M
2.31%
Sole
200K
Shared
0.00
None
0.00
BMY OPTIONS
SOLEShares100K
TypeSH
Market value$5.25M
2.24%
Sole
100K
Shared
0.00
None
0.00
MBI OPTIONS
SOLEShares600K
TypeSH
Market value$4.80M
2.05%
Sole
600K
Shared
0.00
None
0.00
TROX OPTIONS
SOLEShares750K
TypeSH
Market value$4.50M
1.92%
Sole
750K
Shared
0.00
None
0.00
CC OPTIONS
SOLEShares200K
TypeSH
Market value$3.60M
1.54%
Sole
200K
Shared
0.00
None
0.00
SOC OPTIONS
SOLEShares270K
TypeSH
Market value$3.23M
1.38%
Sole
270K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC -CW51
SOLEShares745.11K
TypeSH
Market value$2.77M
1.18%
Sole
745.11K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYSTEMS INC
SOLEShares841.83K
TypeSH
Market value$2.70M
1.15%
Sole
841.83K
Shared
0.00
None
0.00
GNW OPTIONS
SOLEShares250K
TypeSH
Market value$1.75M
0.75%
Sole
250K
Shared
0.00
None
0.00
ALIGHT INC - CLASS A
SOLEShares530.37K
TypeSH
Market value$1.73M
0.74%
Sole
530.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gannett Co Inc NEWSOLE | COM | 11.17M | SH | $46.11M 19.69% | 11.17M | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CSOLE | COM CL C | 1.85M | SH | $15.64M 6.68% | 1.85M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 561.24K | SH | $14.88M 6.35% | 561.24K | 0.00 | 0.00 |
ARCHER AVIATION INC-ASOLE | COM CL A | 1.34M | SH | $12.83M 5.48% | 1.34M | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 800K | SH | $12.67M 5.41% | 800K | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM | 2.30M | SH | $12.04M 5.14% | 2.30M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCESOLE | COM | 70.06K | SH | $11.50M 4.91% | 70.06K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 475.05K | SH | $11.45M 4.89% | 475.05K | 0.00 | 0.00 |
LUCKY STRIKE ENTERTAINMENTSOLE | CL A COM | 1.09M | SH | $11.20M 4.78% | 1.09M | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GPSOLE | COM | 128.75K | SH | $10.75M 4.59% | 128.75K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 3.21M | SH | $8.85M 3.78% | 3.21M | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 82.96K | SH | $8.81M 3.76% | 82.96K | 0.00 | 0.00 |
GENWORTH FINANCIAL INC-CL ASOLE | COM SHS | 895.61K | SH | $7.97M 3.40% | 895.61K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT INCSOLE | CL A | 1.10M | SH | $6.29M 2.68% | 1.10M | 0.00 | 0.00 |
ARQ INCSOLE | COM | 846.29K | SH | $6.06M 2.59% | 846.29K | 0.00 | 0.00 |
PFE OPTIONSSOLE | CALL | 200K | SH | $5.40M 2.31% | 200K | 0.00 | 0.00 |
BMY OPTIONSSOLE | CALL | 100K | SH | $5.25M 2.24% | 100K | 0.00 | 0.00 |
MBI OPTIONSSOLE | CALL | 600K | SH | $4.80M 2.05% | 600K | 0.00 | 0.00 |
TROX OPTIONSSOLE | CALL | 750K | SH | $4.50M 1.92% | 750K | 0.00 | 0.00 |
CC OPTIONSSOLE | CALL | 200K | SH | $3.60M 1.54% | 200K | 0.00 | 0.00 |
SOC OPTIONSSOLE | PUT | 270K | SH | $3.23M 1.38% | 270K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INC -CW51SOLE | *W EXP 06/30/205 | 745.11K | SH | $2.77M 1.18% | 745.11K | 0.00 | 0.00 |
COMMUNITY HEALTH SYSTEMS INCSOLE | COM | 841.83K | SH | $2.70M 1.15% | 841.83K | 0.00 | 0.00 |
GNW OPTIONSSOLE | CALL | 250K | SH | $1.75M 0.75% | 250K | 0.00 | 0.00 |
ALIGHT INC - CLASS ASOLE | COM CL A | 530.37K | SH | $1.73M 0.74% | 530.37K | 0.00 | 0.00 |
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