Filed: 8/12/2026ACC: 0001214659-26-009973
📋 What this filing means
ALTA FUNDAMENTAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $333.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$333.48M
Total AUM (reported)
25.90M
Total Shares
Allocation by class
COM$205.91M61.7%
CALL$57.08M17.1%
COM CL C$24.83M7.4%
CL A$15.31M4.6%
COM SHS$11.46M3.4%
COM CL A$8.60M2.6%
COM SER C$5.16M1.5%
Portfolio Concentration
Top 3$154.23M46.2%
4–10$107.42M32.2%
11–25$71.30M21.4%
Rest$525.9K0.2%
Top 3 weight
46.2%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 25.90M
Sole
Full voting authority
25.90M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
USA TODAY CO INC
SOLEShares10.75M
TypeSH
Market value$91.90M
27.56%
Sole
10.75M
Shared
0.00
None
0.00
MEOH OPTIONS
SOLEShares500K
TypeSH
Market value$37.50M
11.25%
Sole
500K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL C
SOLEShares3.19M
TypeSH
Market value$24.83M
7.45%
Sole
3.19M
Shared
0.00
None
0.00
PROPETRO HOLDING CORP
SOLEShares1.55M
TypeSH
Market value$22.28M
6.68%
Sole
1.55M
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares404.53K
TypeSH
Market value$16.60M
4.98%
Sole
404.53K
Shared
0.00
None
0.00
CORZ OPTIONS
SOLEShares607.50K
TypeSH
Market value$14.57M
4.37%
Sole
607.50K
Shared
0.00
None
0.00
CHEMOURS CO/THE
SOLEShares700K
TypeSH
Market value$14.36M
4.31%
Sole
700K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
SOLEShares546.38K
TypeSH
Market value$13.98M
4.19%
Sole
546.38K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares600K
TypeSH
Market value$13.87M
4.16%
Sole
600K
Shared
0.00
None
0.00
ABACUS GLOBAL MANAGEMENT INC
SOLEShares1.10M
TypeSH
Market value$11.76M
3.53%
Sole
1.10M
Shared
0.00
None
0.00
GENWORTH FINANCIAL INC-CL A
SOLEShares1.21M
TypeSH
Market value$11.46M
3.44%
Sole
1.21M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOURCE
SOLEShares69.20K
TypeSH
Market value$11.41M
3.42%
Sole
69.20K
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
SOLEShares529.39K
TypeSH
Market value$8.04M
2.41%
Sole
529.39K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares82.96K
TypeSH
Market value$7.57M
2.27%
Sole
82.96K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS IN-C
SOLEShares99.40K
TypeSH
Market value$5.16M
1.55%
Sole
99.40K
Shared
0.00
None
0.00
CC OPTIONS
SOLEShares200K
TypeSH
Market value$5.00M
1.50%
Sole
200K
Shared
0.00
None
0.00
ARCHER AVIATION INC-A
SOLEShares1M
TypeSH
Market value$4.73M
1.42%
Sole
1M
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares400K
TypeSH
Market value$3.79M
1.14%
Sole
400K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares25K
TypeSH
Market value$3.56M
1.07%
Sole
25K
Shared
0.00
None
0.00
LIBERTY LATIN AMERIC-CL A
SOLEShares384.50K
TypeSH
Market value$3.01M
0.90%
Sole
384.50K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares60K
TypeSH
Market value$2.77M
0.83%
Sole
60K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYSTEMS INC
SOLEShares647.13K
TypeSH
Market value$2.16M
0.65%
Sole
647.13K
Shared
0.00
None
0.00
MBIA INC
SOLEShares148.66K
TypeSH
Market value$969.3K
0.29%
Sole
148.66K
Shared
0.00
None
0.00
IHEARTMEDIA INC - CLASS A
SOLEShares200K
TypeSH
Market value$858.0K
0.26%
Sole
200K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC -CW51
SOLEShares745.11K
TypeSH
Market value$812.2K
0.24%
Sole
745.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USA TODAY CO INCSOLE | COM | 10.75M | SH | $91.90M 27.56% | 10.75M | 0.00 | 0.00 |
MEOH OPTIONSSOLE | CALL | 500K | SH | $37.50M 11.25% | 500K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL CSOLE | COM CL C | 3.19M | SH | $24.83M 7.45% | 3.19M | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM | 1.55M | SH | $22.28M 6.68% | 1.55M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 404.53K | SH | $16.60M 4.98% | 404.53K | 0.00 | 0.00 |
CORZ OPTIONSSOLE | CALL | 607.50K | SH | $14.57M 4.37% | 607.50K | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 700K | SH | $14.36M 4.31% | 700K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | COM | 546.38K | SH | $13.98M 4.19% | 546.38K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 600K | SH | $13.87M 4.16% | 600K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT INCSOLE | CL A | 1.10M | SH | $11.76M 3.53% | 1.10M | 0.00 | 0.00 |
GENWORTH FINANCIAL INC-CL ASOLE | COM SHS | 1.21M | SH | $11.46M 3.44% | 1.21M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOURCESOLE | COM | 69.20K | SH | $11.41M 3.42% | 69.20K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 529.39K | SH | $8.04M 2.41% | 529.39K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 82.96K | SH | $7.57M 2.27% | 82.96K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS IN-CSOLE | COM SER C | 99.40K | SH | $5.16M 1.55% | 99.40K | 0.00 | 0.00 |
CC OPTIONSSOLE | CALL | 200K | SH | $5.00M 1.50% | 200K | 0.00 | 0.00 |
ARCHER AVIATION INC-ASOLE | COM CL A | 1M | SH | $4.73M 1.42% | 1M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 400K | SH | $3.79M 1.14% | 400K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 25K | SH | $3.56M 1.07% | 25K | 0.00 | 0.00 |
LIBERTY LATIN AMERIC-CL ASOLE | COM CL A | 384.50K | SH | $3.01M 0.90% | 384.50K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 60K | SH | $2.77M 0.83% | 60K | 0.00 | 0.00 |
COMMUNITY HEALTH SYSTEMS INCSOLE | COM | 647.13K | SH | $2.16M 0.65% | 647.13K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 148.66K | SH | $969.3K 0.29% | 148.66K | 0.00 | 0.00 |
IHEARTMEDIA INC - CLASS ASOLE | COM CL A | 200K | SH | $858.0K 0.26% | 200K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INC -CW51SOLE | *W EXP 06/30/205 | 745.11K | SH | $812.2K 0.24% | 745.11K | 0.00 | 0.00 |
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