Filed: 2/11/2026ACC: 0001214659-26-001459
📋 What this filing means
ALTA FUNDAMENTAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $221.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$221.85M
Total AUM (reported)
26.10M
Total Shares
Allocation by class
COM$146.77M66.2%
COM CL C$15.32M6.9%
ORD$14.69M6.6%
COM SHS$11.02M5.0%
CL A$10.62M4.8%
COM CL A$9.82M4.4%
CALL$8.40M3.8%
Portfolio Concentration
Top 3$91.55M41.3%
4–10$84.50M38.1%
11–25$45.79M20.6%
Top 3 weight
41.3%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 26.10M
Sole
Full voting authority
26.10M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
USA TODAY CO INC
SOLEShares11.33M
TypeSH
Market value$58.35M
26.30%
Sole
11.33M
Shared
0.00
None
0.00
PROPETRO HOLDING CORP
SOLEShares1.80M
TypeSH
Market value$17.10M
7.71%
Sole
1.80M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares542.34K
TypeSH
Market value$16.11M
7.26%
Sole
542.34K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
SOLEShares2.05M
TypeSH
Market value$15.32M
6.91%
Sole
2.05M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares409.53K
TypeSH
Market value$14.69M
6.62%
Sole
409.53K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOURCE
SOLEShares69.20K
TypeSH
Market value$13.83M
6.23%
Sole
69.20K
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC-CL A
SOLEShares1.22M
TypeSH
Market value$11.02M
4.97%
Sole
1.22M
Shared
0.00
None
0.00
CHEMOURS CO/THE
SOLEShares875K
TypeSH
Market value$10.32M
4.65%
Sole
875K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GP
SOLEShares123.75K
TypeSH
Market value$9.94M
4.48%
Sole
123.75K
Shared
0.00
None
0.00
ABACUS GLOBAL MANAGEMENT INC
SOLEShares1.10M
TypeSH
Market value$9.38M
4.23%
Sole
1.10M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares82.96K
TypeSH
Market value$9.16M
4.13%
Sole
82.96K
Shared
0.00
None
0.00
ARCHER AVIATION INC-A
SOLEShares1.17M
TypeSH
Market value$8.79M
3.96%
Sole
1.17M
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
SOLEShares529.39K
TypeSH
Market value$5.73M
2.58%
Sole
529.39K
Shared
0.00
None
0.00
MBI OPTIONS
SOLEShares600K
TypeSH
Market value$4.80M
2.16%
Sole
600K
Shared
0.00
None
0.00
CC OPTIONS
SOLEShares200K
TypeSH
Market value$3.60M
1.62%
Sole
200K
Shared
0.00
None
0.00
PROSHARES HIGH YIELD INTERES
SOLEShares48.58K
TypeSH
Market value$3.13M
1.41%
Sole
48.58K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYSTEMS INC
SOLEShares841.83K
TypeSH
Market value$2.63M
1.18%
Sole
841.83K
Shared
0.00
None
0.00
ARQ INC
SOLEShares781.09K
TypeSH
Market value$2.55M
1.15%
Sole
781.09K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC -CW51
SOLEShares745.11K
TypeSH
Market value$2.00M
0.90%
Sole
745.11K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC-A
SOLEShares750K
TypeSH
Market value$1.24M
0.56%
Sole
750K
Shared
0.00
None
0.00
MBIA INC
SOLEShares148.66K
TypeSH
Market value$1.06M
0.48%
Sole
148.66K
Shared
0.00
None
0.00
ALIGHT INC - CLASS A
SOLEShares530.37K
TypeSH
Market value$1.03M
0.47%
Sole
530.37K
Shared
0.00
None
0.00
TRINSEO PLC
SOLEShares152.97K
TypeSH
Market value$76.0K
0.03%
Sole
152.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USA TODAY CO INCSOLE | COM | 11.33M | SH | $58.35M 26.30% | 11.33M | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM | 1.80M | SH | $17.10M 7.71% | 1.80M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 542.34K | SH | $16.11M 7.26% | 542.34K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CSOLE | COM CL C | 2.05M | SH | $15.32M 6.91% | 2.05M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 409.53K | SH | $14.69M 6.62% | 409.53K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCESOLE | COM | 69.20K | SH | $13.83M 6.23% | 69.20K | 0.00 | 0.00 |
GENWORTH FINANCIAL INC-CL ASOLE | COM SHS | 1.22M | SH | $11.02M 4.97% | 1.22M | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 875K | SH | $10.32M 4.65% | 875K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GPSOLE | COM | 123.75K | SH | $9.94M 4.48% | 123.75K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT INCSOLE | CL A | 1.10M | SH | $9.38M 4.23% | 1.10M | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 82.96K | SH | $9.16M 4.13% | 82.96K | 0.00 | 0.00 |
ARCHER AVIATION INC-ASOLE | COM CL A | 1.17M | SH | $8.79M 3.96% | 1.17M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 529.39K | SH | $5.73M 2.58% | 529.39K | 0.00 | 0.00 |
MBI OPTIONSSOLE | CALL | 600K | SH | $4.80M 2.16% | 600K | 0.00 | 0.00 |
CC OPTIONSSOLE | CALL | 200K | SH | $3.60M 1.62% | 200K | 0.00 | 0.00 |
PROSHARES HIGH YIELD INTERESSOLE | HGH YLD INT RATE | 48.58K | SH | $3.13M 1.41% | 48.58K | 0.00 | 0.00 |
COMMUNITY HEALTH SYSTEMS INCSOLE | COM | 841.83K | SH | $2.63M 1.18% | 841.83K | 0.00 | 0.00 |
ARQ INCSOLE | COM | 781.09K | SH | $2.55M 1.15% | 781.09K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INC -CW51SOLE | *W EXP 06/30/205 | 745.11K | SH | $2.00M 0.90% | 745.11K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INC-ASOLE | CL A | 750K | SH | $1.24M 0.56% | 750K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 148.66K | SH | $1.06M 0.48% | 148.66K | 0.00 | 0.00 |
ALIGHT INC - CLASS ASOLE | COM CL A | 530.37K | SH | $1.03M 0.47% | 530.37K | 0.00 | 0.00 |
TRINSEO PLCSOLE | SHS | 152.97K | SH | $76.0K 0.03% | 152.97K | 0.00 | 0.00 |