Alta Fundamental Advisers LLC
CIK 1641604 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- TDAY29.83%
- LILAK10.77%
- PUMP10.06%
- BTU6.48%
- CC6.07%
- AMR5.59%
- INDV4.91%
- GNW3.87%
- EXE3.58%
- CORZ3.51%
Share classes counted separately84.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LILAKWeight increased · +3.59 pp7.18% → 10.77%Shares +1.05M (+51.03%)
- PEGWeight decreased · -3.07 pp4.66% → 1.59%Shares -73.75K (-59.59%)
- TDAYWeight increased · +2.50 pp27.33% → 29.83%Shares -580.73K (-5.13%)
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 | $75.78M | 29.83% | 10.75M shares | 27.33% → 29.83%+2.50 pp -580.73K (-5.13%) | Reduced | ↗▾ |
| 02 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $27.35M | 10.77% | 3.10M shares | 7.18% → 10.77%+3.59 pp +1.05M (+51.03%) | Added | ↗▾ |
| 03 | PUMPPROPETRO HOLDING CORP View history and evidence | $25.55M | 10.06% | 1.77M shares | 8.01% → 10.06%+2.05 pp -25.00K (-1.39%) | Reduced | ↗▾ |
| 04 | BTUPEABODY ENERGY CORP View history and evidence | $16.48M | 6.48% | 500.00K shares | 7.55% → 6.48%-1.07 pp -42.34K (-7.81%) | Reduced | ↗▾ |
| 05 | CCCHEMOURS CO/THE View history and evidence | $15.42M | 6.07% | 700.00K shares | 4.83% → 6.07%+1.24 pp -175.00K (-20.00%) | Reduced | ↗▾ |
| 06 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $14.20M | 5.59% | 69.20K shares | 6.48% → 5.59%-0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | INDVINDIVIOR PHARMACEUTICALS INC View history and evidence | $12.48M | 4.91% | 409.53K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 08 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $9.83M | 3.87% | 1.21M shares | 5.16% → 3.87%-1.29 pp -10.62K (-0.87%) | Reduced | ↗▾ |
| 09 | EXEEXPAND ENERGY CORP View history and evidence | $9.11M | 3.58% | 82.96K shares | 4.29% → 3.58%-0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CORZCORE SCIENTIFIC INC View history and evidence | $8.92M | 3.51% | 596.38K shares | Prior unavailable +596.38K | New | ↗▾ |
Options overlay 2
$11.25M 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 | |
|---|---|---|---|---|---|
DALDELTA AIR LINES INCPUT View history and evidence | Put | 100.00K | $6.00M | +100.00K | ▾ |
CORZCORE SCIENTIFIC INCCALL View history and evidence | Call | 250.00K | $5.25M | +250.00K | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MBI MBIA INC | Call | -600,000 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
| CC CHEMOURS CO/THE | Call | -200,000 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
| HYHG PROSHARES HIGH YIELD INTERES | Non-derivative | -48,575 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265312559
}Take these holdings further.
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