Alta Fundamental Advisers LLC
CIK 1641604 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- TDAY27.33%
- PUMP8.01%
- BTU7.55%
- LILAK7.18%
- INDV6.88%
- AMR6.48%
- GNW5.16%
- CC4.83%
- PEG4.66%
- ABX4.40%
Share classes counted separately82.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDAYWeight increased · +4.91 pp22.42% → 27.33%Shares +163.58K (+1.46%)
- PUMPWeight increased · +2.16 pp5.85% → 8.01%Shares -500.00K (-21.76%)
- ACHRWeight decreased · -2.11 pp6.23% → 4.12%Shares -170.50K (-12.73%)
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 21
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 | $58.35M | 27.33% | 11.33M shares | 22.42% → 27.33%+4.91 pp +163.58K (+1.46%) | Added | ↗▾ |
| 02 | PUMPPROPETRO HOLDING CORP View history and evidence | $17.10M | 8.01% | 1.80M shares | 5.85% → 8.01%+2.16 pp -500.00K (-21.76%) | Reduced | ↗▾ |
| 03 | BTUPEABODY ENERGY CORP View history and evidence | $16.11M | 7.55% | 542.34K shares | 7.23% → 7.55%+0.32 pp -18.90K (-3.37%) | Reduced | ↗▾ |
| 04 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $15.32M | 7.18% | 2.05M shares | 7.60% → 7.18%-0.42 pp +200.00K (+10.79%) | Added | ↗▾ |
| 05 | INDVINDIVIOR PLCORD View history and evidence | $14.69M | 6.88% | 409.53K shares | 5.57% → 6.88%+1.31 pp -65.52K (-13.79%) | Reduced | ↗▾ |
| 06 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $13.83M | 6.48% | 69.20K shares | 5.59% → 6.48%+0.89 pp -860 (-1.23%) | Reduced | ↗▾ |
| 07 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $11.02M | 5.16% | 1.22M shares | 3.87% → 5.16%+1.29 pp +325.00K (+36.29%) | Added | ↗▾ |
| 08 | CCCHEMOURS CO/THE View history and evidence | $10.32M | 4.83% | 875.00K shares | 6.16% → 4.83%-1.33 pp +75.00K (+9.38%) | Added | ↗▾ |
| 09 | PEGPUBLIC SERVICE ENTERPRISE GP View history and evidence | $9.94M | 4.66% | 123.75K shares | 5.22% → 4.66%-0.56 pp -5.00K (-3.88%) | Reduced | ↗▾ |
| 10 | ABXABACUS GLOBAL MANAGEMENT INCCL A View history and evidence | $9.38M | 4.40% | 1.10M shares | 3.06% → 4.40%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$8.40M 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 | |
|---|---|---|---|---|---|
MBIMBIA INCCALL View history and evidence | Call | 600.00K | $4.80M | 0 (0.00%) | ▾ |
CCCHEMOURS CO/THECALL View history and evidence | Call | 200.00K | $3.60M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LUCK LUCKY STRIKE ENTERTAINMENT C | Non-derivative | -1,093,370 | -$11.20M | SEC filing ↗ | SEC filing ↗ |
| 444097109 HUDSON PACIFIC PROPERTIES IN | Non-derivative | -3,205,729 | -$8.85M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Call | -200,000 | -$5.40M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 221851191
}Take these holdings further.
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