Filed: 5/5/2026ACC: 0001214659-26-005568
📋 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 $265.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$265.31M
Total AUM (reported)
25.12M
Total Shares
Allocation by class
COM$188.47M71.0%
COM CL C$27.35M10.3%
COM SHS$9.83M3.7%
CL A$9.62M3.6%
COM NEW$7.30M2.7%
PUT$6.00M2.3%
COM CL A$5.52M2.1%
Portfolio Concentration
Top 3$128.68M48.5%
4–10$86.44M32.6%
11–25$50.19M18.9%
Top 3 weight
48.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 25.12M
Sole
Full voting authority
25.12M
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
SOLEShares10.75M
TypeSH
Market value$75.78M
28.56%
Sole
10.75M
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
SOLEShares3.10M
TypeSH
Market value$27.35M
10.31%
Sole
3.10M
Shared
0.00
None
0.00
PROPETRO HOLDING CORP
SOLEShares1.77M
TypeSH
Market value$25.55M
9.63%
Sole
1.77M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares500K
TypeSH
Market value$16.48M
6.21%
Sole
500K
Shared
0.00
None
0.00
CHEMOURS CO/THE
SOLEShares700K
TypeSH
Market value$15.42M
5.81%
Sole
700K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOURCE
SOLEShares69.20K
TypeSH
Market value$14.20M
5.35%
Sole
69.20K
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares409.53K
TypeSH
Market value$12.48M
4.70%
Sole
409.53K
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC-CL A
SOLEShares1.21M
TypeSH
Market value$9.83M
3.70%
Sole
1.21M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares82.96K
TypeSH
Market value$9.11M
3.43%
Sole
82.96K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
SOLEShares596.38K
TypeSH
Market value$8.92M
3.36%
Sole
596.38K
Shared
0.00
None
0.00
ABACUS GLOBAL MANAGEMENT INC
SOLEShares1.10M
TypeSH
Market value$8.65M
3.26%
Sole
1.10M
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares100K
TypeSH
Market value$6.65M
2.51%
Sole
100K
Shared
0.00
None
0.00
DAL OPTIONS
SOLEShares100K
TypeSH
Market value$6.00M
2.26%
Sole
100K
Shared
0.00
None
0.00
ARCHER AVIATION INC-A
SOLEShares1.07M
TypeSH
Market value$5.52M
2.08%
Sole
1.07M
Shared
0.00
None
0.00
CORZ OPTIONS
SOLEShares250K
TypeSH
Market value$5.25M
1.98%
Sole
250K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS IN-C
SOLEShares100K
TypeSH
Market value$4.27M
1.61%
Sole
100K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GP
SOLEShares50K
TypeSH
Market value$4.05M
1.53%
Sole
50K
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
SOLEShares529.39K
TypeSH
Market value$3.13M
1.18%
Sole
529.39K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYSTEMS INC
SOLEShares841.83K
TypeSH
Market value$2.47M
0.93%
Sole
841.83K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC -CW51
SOLEShares745.11K
TypeSH
Market value$1.70M
0.64%
Sole
745.11K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC-A
SOLEShares750K
TypeSH
Market value$975.0K
0.37%
Sole
750K
Shared
0.00
None
0.00
MBIA INC
SOLEShares148.66K
TypeSH
Market value$878.6K
0.33%
Sole
148.66K
Shared
0.00
None
0.00
MAYFAIR GOLD CORP
SOLEShares150.70K
TypeSH
Market value$648.0K
0.24%
Sole
150.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USA TODAY CO INCSOLE | COM | 10.75M | SH | $75.78M 28.56% | 10.75M | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CSOLE | COM CL C | 3.10M | SH | $27.35M 10.31% | 3.10M | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM | 1.77M | SH | $25.55M 9.63% | 1.77M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 500K | SH | $16.48M 6.21% | 500K | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 700K | SH | $15.42M 5.81% | 700K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCESOLE | COM | 69.20K | SH | $14.20M 5.35% | 69.20K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 409.53K | SH | $12.48M 4.70% | 409.53K | 0.00 | 0.00 |
GENWORTH FINANCIAL INC-CL ASOLE | COM SHS | 1.21M | SH | $9.83M 3.70% | 1.21M | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 82.96K | SH | $9.11M 3.43% | 82.96K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | COM | 596.38K | SH | $8.92M 3.36% | 596.38K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT INCSOLE | CL A | 1.10M | SH | $8.65M 3.26% | 1.10M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 100K | SH | $6.65M 2.51% | 100K | 0.00 | 0.00 |
DAL OPTIONSSOLE | PUT | 100K | SH | $6.00M 2.26% | 100K | 0.00 | 0.00 |
ARCHER AVIATION INC-ASOLE | COM CL A | 1.07M | SH | $5.52M 2.08% | 1.07M | 0.00 | 0.00 |
CORZ OPTIONSSOLE | CALL | 250K | SH | $5.25M 1.98% | 250K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS IN-CSOLE | COM SER C | 100K | SH | $4.27M 1.61% | 100K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GPSOLE | COM | 50K | SH | $4.05M 1.53% | 50K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 529.39K | SH | $3.13M 1.18% | 529.39K | 0.00 | 0.00 |
COMMUNITY HEALTH SYSTEMS INCSOLE | COM | 841.83K | SH | $2.47M 0.93% | 841.83K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INC -CW51SOLE | *W EXP 06/30/205 | 745.11K | SH | $1.70M 0.64% | 745.11K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INC-ASOLE | CL A | 750K | SH | $975.0K 0.37% | 750K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 148.66K | SH | $878.6K 0.33% | 148.66K | 0.00 | 0.00 |
MAYFAIR GOLD CORPSOLE | COM NEW | 150.70K | SH | $648.0K 0.24% | 150.70K | 0.00 | 0.00 |