Alta Fundamental Advisers LLC
CIK 1641604 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- TDAY21.86%
- LUCK10.90%
- ACHR10.28%
- ARQ6.00%
- PEG5.93%
- EXE5.30%
- 4440971094.80%
- INDV4.63%
- AMR4.55%
- BTU4.41%
Share classes counted separately78.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACHRWeight increased · +3.98 pp6.30% → 10.28%Shares +358.46K (+26.09%)
- LUCKWeight decreased · -3.27 pp14.17% → 10.90%Shares -69.92K (-3.10%)
- INDVWeight increased · +2.58 pp2.05% → 4.63%Shares +240.58K (+71.93%)
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 19
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 | $39.97M | 21.86% | 11.17M shares | 20.80% → 21.86%+1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | LUCKLUCKY STRIKE ENTERTAINMENT CCL A COM View history and evidence | $19.93M | 10.90% | 2.18M shares | 14.17% → 10.90%-3.27 pp -69.92K (-3.10%) | Reduced | ↗▾ |
| 03 | ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | $18.80M | 10.28% | 1.73M shares | 6.30% → 10.28%+3.98 pp +358.46K (+26.09%) | Added | ↗▾ |
| 04 | ARQARQ INC View history and evidence | $10.98M | 6.00% | 2.04M shares | 5.49% → 6.00%+0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PEGPUBLIC SERVICE ENTERPRISE GP View history and evidence | $10.84M | 5.93% | 128.75K shares | 7.63% → 5.93%-1.70 pp -15.00K (-10.44%) | Reduced | ↗▾ |
| 06 | EXEEXPAND ENERGY CORP View history and evidence | $9.70M | 5.30% | 82.96K shares | 5.95% → 5.30%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 444097109HUDSON PACIFIC PROPERTIES IN View history and evidence | $8.78M | 4.80% | 3.21M shares | 3.62% → 4.80%+1.18 pp +1.30M (+68.22%) | Added | ↗▾ |
| 08 | INDVINDIVIOR PLCORD View history and evidence | $8.48M | 4.63% | 575.05K shares | 2.05% → 4.63%+2.58 pp +240.58K (+71.93%) | Added | ↗▾ |
| 09 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $8.33M | 4.55% | 74.06K shares | 5.98% → 4.55%-1.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BTUPEABODY ENERGY CORP View history and evidence | $8.07M | 4.41% | 601.24K shares | 5.47% → 4.41%-1.06 pp -25.00K (-3.99%) | Reduced | ↗▾ |
Options overlay 3
$12.20M 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 | |
|---|---|---|---|---|---|
BMYBRISTOL-MYERS SQUIBB COCALL View history and evidence | Call | 100.00K | $5.25M | +100.00K | ▾ |
PFEPFIZER INCCALL View history and evidence | Call | 200.00K | $5.20M | +200.00K | ▾ |
GNWGENWORTH FINANCIAL INCCALL View history and evidence | Call | 250.00K | $1.75M | +250.00K | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -131,767 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| ULCC FRONTIER GROUP HOLDINGS INC | Put | -100,400 | -$401.60K | SEC filing ↗ | SEC filing ↗ |
| TSEOQ TRINSEO PLC | Non-derivative | -53,618 | -$197.31K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195085871
}Take these holdings further.
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