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Alta Fundamental Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $231,522,609
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- USA TODAY CO INC · COM · 36472T109 · shares: $67,679,268
- LIBERTY LATIN AMERIC-CL C · COM CL C · G9001E128 · shares: $26,203,149
- PROPETRO HOLDING CORP · COM · 74347M108 · shares: $18,151,923
- PEABODY ENERGY CORP · COM · 704551100 · shares: $14,634,000
- INDIVIOR PHARMACEUTICALS INC · COM · 45579U109 · shares: $14,502,365
- ALPHA METALLURGICAL RESOURCE · COM · 020764106 · shares: $11,640,488
- CORE SCIENTIFIC INC · COM · 21874A106 · shares: $10,329,184
- CHEMOURS CO/THE · COM · 163851108 · shares: $9,499,000
- ABACUS GLOBAL MANAGEMENT INC · CL A · 00258Y104 · shares: $8,846,970
- CHARTER COMMUNICATIONS INC-A · CL A · 16119P108 · shares: $7,763,000
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| USA TODAY CO INC | COM | 36472T109 | — | 10,759,820 shares | $67,679,268 |
| LIBERTY LATIN AMERIC-CL C | COM CL C | G9001E128 | — | 3,187,731 shares | $26,203,149 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 2,053,385 shares | $18,151,923 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 600,000 shares | $14,634,000 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 404,529 shares | $14,502,365 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 69,198 shares | $11,640,488 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 646,382 shares | $10,329,184 |
| CHEMOURS CO/THE | COM | 163851108 | — | 700,000 shares | $9,499,000 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 1,097,639 shares | $8,846,970 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 70,000 shares | $7,763,000 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 82,960 shares | $6,976,106 |
| CORZ OPTIONS | CALL | 21874A906 | CALL | 207,500 shares | $6,225,000 |
| ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 047726302 | — | 99,400 shares | $5,262,236 |
| ARCHER AVIATION INC-A | COM CL A | 03945R102 | — | 1,000,000 shares | $4,970,000 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 317,386 shares | $3,662,634 |
| METHANEX CORP | COM | 59151K108 | — | 60,000 shares | $3,520,800 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | — | 384,500 shares | $3,183,660 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 600,000 shares | $2,316,000 |
| FORWARD AIR CORP | COM | 34986A104 | — | 151,122 shares | $2,304,611 |
| BLUE ACQUISITION CORP-CL A | ORD SHS CL A | G1331A108 | — | 150,000 shares | $1,575,000 |
| HERTZ GLOBAL HLDGS INC -CW51 | *W EXP 06/30/205 | 42806J148 | — | 745,105 shares | $648,241 |
| MBIA INC | COM | 55262C100 | — | 148,662 shares | $633,300 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 150,700 shares | $575,674 |
| IHEARTMEDIA INC - CLASS A | COM CL A | 45174J509 | — | 200,000 shares | $420,000 |