ALTA FUNDAMENTAL ADVISERS LLC

PrivateCIK: 1641604
Location

NEW YORK, NY

26
Positions
$333.48M
Total AUM (reported)
25.90M
Total Shares

Allocation by class

TOTAL AUM$333.48M26 positions
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 346.2%4–1032.2%11–2521.4%Rest0.2%TOP 1078.5%0%100%
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

SOLE
COM
Shares10.75M
TypeSH
Market value$91.90M
27.56%
Sole
10.75M
Shared
0.00
None
0.00

MEOH OPTIONS

SOLE
CALL
Shares500K
TypeSH
Market value$37.50M
11.25%
Sole
500K
Shared
0.00
None
0.00

LIBERTY LATIN AMERIC-CL C

SOLE
COM CL C
Shares3.19M
TypeSH
Market value$24.83M
7.45%
Sole
3.19M
Shared
0.00
None
0.00

PROPETRO HOLDING CORP

SOLE
COM
Shares1.55M
TypeSH
Market value$22.28M
6.68%
Sole
1.55M
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares404.53K
TypeSH
Market value$16.60M
4.98%
Sole
404.53K
Shared
0.00
None
0.00

CORZ OPTIONS

SOLE
CALL
Shares607.50K
TypeSH
Market value$14.57M
4.37%
Sole
607.50K
Shared
0.00
None
0.00

CHEMOURS CO/THE

SOLE
COM
Shares700K
TypeSH
Market value$14.36M
4.31%
Sole
700K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC

SOLE
COM
Shares546.38K
TypeSH
Market value$13.98M
4.19%
Sole
546.38K
Shared
0.00
None
0.00

PEABODY ENERGY CORP

SOLE
COM
Shares600K
TypeSH
Market value$13.87M
4.16%
Sole
600K
Shared
0.00
None
0.00

ABACUS GLOBAL MANAGEMENT INC

SOLE
CL A
Shares1.10M
TypeSH
Market value$11.76M
3.53%
Sole
1.10M
Shared
0.00
None
0.00

GENWORTH FINANCIAL INC-CL A

SOLE
COM SHS
Shares1.21M
TypeSH
Market value$11.46M
3.44%
Sole
1.21M
Shared
0.00
None
0.00

ALPHA METALLURGICAL RESOURCE

SOLE
COM
Shares69.20K
TypeSH
Market value$11.41M
3.42%
Sole
69.20K
Shared
0.00
None
0.00

HUDSON PACIFIC PROPERTIES IN

SOLE
COM
Shares529.39K
TypeSH
Market value$8.04M
2.41%
Sole
529.39K
Shared
0.00
None
0.00

EXPAND ENERGY CORP

SOLE
COM
Shares82.96K
TypeSH
Market value$7.57M
2.27%
Sole
82.96K
Shared
0.00
None
0.00

ATLANTA BRAVES HOLDINGS IN-C

SOLE
COM SER C
Shares99.40K
TypeSH
Market value$5.16M
1.55%
Sole
99.40K
Shared
0.00
None
0.00

CC OPTIONS

SOLE
CALL
Shares200K
TypeSH
Market value$5.00M
1.50%
Sole
200K
Shared
0.00
None
0.00

ARCHER AVIATION INC-A

SOLE
COM CL A
Shares1M
TypeSH
Market value$4.73M
1.42%
Sole
1M
Shared
0.00
None
0.00

T1 ENERGY INC

SOLE
COM NEW
Shares400K
TypeSH
Market value$3.79M
1.14%
Sole
400K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC-A

SOLE
CL A
Shares25K
TypeSH
Market value$3.56M
1.07%
Sole
25K
Shared
0.00
None
0.00

LIBERTY LATIN AMERIC-CL A

SOLE
COM CL A
Shares384.50K
TypeSH
Market value$3.01M
0.90%
Sole
384.50K
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares60K
TypeSH
Market value$2.77M
0.83%
Sole
60K
Shared
0.00
None
0.00

COMMUNITY HEALTH SYSTEMS INC

SOLE
COM
Shares647.13K
TypeSH
Market value$2.16M
0.65%
Sole
647.13K
Shared
0.00
None
0.00

MBIA INC

SOLE
COM
Shares148.66K
TypeSH
Market value$969.3K
0.29%
Sole
148.66K
Shared
0.00
None
0.00

IHEARTMEDIA INC - CLASS A

SOLE
COM CL A
Shares200K
TypeSH
Market value$858.0K
0.26%
Sole
200K
Shared
0.00
None
0.00

HERTZ GLOBAL HLDGS INC -CW51

SOLE
*W EXP 06/30/205
Shares745.11K
TypeSH
Market value$812.2K
0.24%
Sole
745.11K
Shared
0.00
None
0.00
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