Alta Fundamental Advisers LLC
CIK 1641604 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- TDAY33.25%
- LILAK8.98%
- PUMP8.06%
- INDV6.00%
- CC5.20%
- CORZ5.06%
- BTU5.02%
- ABX4.25%
- GNW4.15%
- AMR4.13%
Share classes counted separately84.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDAYWeight increased · +3.42 pp29.83% → 33.25%Shares 0 (0.00%)
- PUMPWeight decreased · -2.00 pp10.06% → 8.06%Shares -219.80K (-12.40%)
- LILAKWeight decreased · -1.79 pp10.77% → 8.98%Shares +86.33K (+2.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDAYUSA TODAY CO INC View history and evidence | $91.90M | 33.25% | 10.75M shares | 29.83% → 33.25%+3.42 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $24.83M | 8.98% | 3.19M shares | 10.77% → 8.98%-1.79 pp +86.33K (+2.78%) | Added | ▾ |
| 03 | PUMPPROPETRO HOLDING CORP View history and evidence | $22.28M | 8.06% | 1.55M shares | 10.06% → 8.06%-2.00 pp -219.80K (-12.40%) | Reduced | ▾ |
| 04 | INDVINDIVIOR PHARMACEUTICALS INC View history and evidence | $16.60M | 6.00% | 404.53K shares | 4.91% → 6.00%+1.09 pp -5.00K (-1.22%) | Reduced | ▾ |
| 05 | CCCHEMOURS CO/THE View history and evidence | $14.36M | 5.20% | 700.00K shares | 6.07% → 5.20%-0.87 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | CORZCORE SCIENTIFIC INC View history and evidence | $13.98M | 5.06% | 546.38K shares | 3.51% → 5.06%+1.55 pp -50.00K (-8.38%) | Reduced | ▾ |
| 07 | BTUPEABODY ENERGY CORP View history and evidence | $13.87M | 5.02% | 600.00K shares | 6.48% → 5.02%-1.46 pp +100.00K (+20.00%) | Added | ▾ |
| 08 | ABXABACUS GLOBAL MANAGEMENT INCCL A View history and evidence | $11.76M | 4.25% | 1.10M shares | 3.40% → 4.25%+0.85 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $11.46M | 4.15% | 1.21M shares | 3.87% → 4.15%+0.28 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $11.41M | 4.13% | 69.20K shares | 5.59% → 4.13%-1.46 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 3
$57.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MEOHMETHANEX CORPCALL View history and evidence | Call | 500.00K | $37.50M | +500.00K | ▾ |
CORZCORE SCIENTIFIC INCCALL View history and evidence | Call | 607.50K | $14.57M | +357.50K (+143.00%) | ▾ |
CCCHEMOURS CO/THECALL View history and evidence | Call | 200.00K | $5.00M | +200.00K | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAL DELTA AIR LINES INC | Non-derivative | -100,000 | -$6.65M | SEC filing ↗ | SEC filing ↗ |
| DAL DELTA AIR LINES INC | Put | -100,000 | -$6.00M | SEC filing ↗ | SEC filing ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GP | Non-derivative | -50,000 | -$4.05M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1641604 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333479506
}Take these holdings further.
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