ALTA FUNDAMENTAL ADVISERS LLC

PrivateCIK: 1641604
Location

NEW YORK, NY

23
Positions
$265.31M
Total AUM (reported)
25.12M
Total Shares

Allocation by class

TOTAL AUM$265.31M23 positions
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 348.5%4–1032.6%11–2518.9%TOP 1081.1%0%100%
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

SOLE
COM
Shares10.75M
TypeSH
Market value$75.78M
28.56%
Sole
10.75M
Shared
0.00
None
0.00

LIBERTY LATIN AMERIC-CL C

SOLE
COM CL C
Shares3.10M
TypeSH
Market value$27.35M
10.31%
Sole
3.10M
Shared
0.00
None
0.00

PROPETRO HOLDING CORP

SOLE
COM
Shares1.77M
TypeSH
Market value$25.55M
9.63%
Sole
1.77M
Shared
0.00
None
0.00

PEABODY ENERGY CORP

SOLE
COM
Shares500K
TypeSH
Market value$16.48M
6.21%
Sole
500K
Shared
0.00
None
0.00

CHEMOURS CO/THE

SOLE
COM
Shares700K
TypeSH
Market value$15.42M
5.81%
Sole
700K
Shared
0.00
None
0.00

ALPHA METALLURGICAL RESOURCE

SOLE
COM
Shares69.20K
TypeSH
Market value$14.20M
5.35%
Sole
69.20K
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares409.53K
TypeSH
Market value$12.48M
4.70%
Sole
409.53K
Shared
0.00
None
0.00

GENWORTH FINANCIAL INC-CL A

SOLE
COM SHS
Shares1.21M
TypeSH
Market value$9.83M
3.70%
Sole
1.21M
Shared
0.00
None
0.00

EXPAND ENERGY CORP

SOLE
COM
Shares82.96K
TypeSH
Market value$9.11M
3.43%
Sole
82.96K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC

SOLE
COM
Shares596.38K
TypeSH
Market value$8.92M
3.36%
Sole
596.38K
Shared
0.00
None
0.00

ABACUS GLOBAL MANAGEMENT INC

SOLE
CL A
Shares1.10M
TypeSH
Market value$8.65M
3.26%
Sole
1.10M
Shared
0.00
None
0.00

DELTA AIR LINES INC

SOLE
COM NEW
Shares100K
TypeSH
Market value$6.65M
2.51%
Sole
100K
Shared
0.00
None
0.00

DAL OPTIONS

SOLE
PUT
Shares100K
TypeSH
Market value$6.00M
2.26%
Sole
100K
Shared
0.00
None
0.00

ARCHER AVIATION INC-A

SOLE
COM CL A
Shares1.07M
TypeSH
Market value$5.52M
2.08%
Sole
1.07M
Shared
0.00
None
0.00

CORZ OPTIONS

SOLE
CALL
Shares250K
TypeSH
Market value$5.25M
1.98%
Sole
250K
Shared
0.00
None
0.00

ATLANTA BRAVES HOLDINGS IN-C

SOLE
COM SER C
Shares100K
TypeSH
Market value$4.27M
1.61%
Sole
100K
Shared
0.00
None
0.00

PUBLIC SERVICE ENTERPRISE GP

SOLE
COM
Shares50K
TypeSH
Market value$4.05M
1.53%
Sole
50K
Shared
0.00
None
0.00

HUDSON PACIFIC PROPERTIES IN

SOLE
COM
Shares529.39K
TypeSH
Market value$3.13M
1.18%
Sole
529.39K
Shared
0.00
None
0.00

COMMUNITY HEALTH SYSTEMS INC

SOLE
COM
Shares841.83K
TypeSH
Market value$2.47M
0.93%
Sole
841.83K
Shared
0.00
None
0.00

HERTZ GLOBAL HLDGS INC -CW51

SOLE
*W EXP 06/30/205
Shares745.11K
TypeSH
Market value$1.70M
0.64%
Sole
745.11K
Shared
0.00
None
0.00

OPTIMUM COMMUNICATIONS INC-A

SOLE
CL A
Shares750K
TypeSH
Market value$975.0K
0.37%
Sole
750K
Shared
0.00
None
0.00

MBIA INC

SOLE
COM
Shares148.66K
TypeSH
Market value$878.6K
0.33%
Sole
148.66K
Shared
0.00
None
0.00

MAYFAIR GOLD CORP

SOLE
COM NEW
Shares150.70K
TypeSH
Market value$648.0K
0.24%
Sole
150.70K
Shared
0.00
None
0.00