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Alta Fundamental Advisers LLC Top Holdings and 13F Report (2025)

About Alta Fundamental Advisers LLC

Investment Activity

  • Alta Fundamental Advisers LLC has $265.31 million in total holdings as of June 30, 2025.
  • Alta Fundamental Advisers LLC owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 20.15% of the portfolio was purchased this quarter.
  • About 17.40% of the portfolio was sold this quarter.
  • This quarter, Alta Fundamental Advisers LLC has purchased 23 new stocks and bought additional shares in 1 stock.
  • Alta Fundamental Advisers LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

USA TODAY CO INC
$75,777,228
Liberty Global
$27,354,401
ProPetro
$25,551,596
Peabody Energy
$16,475,000
Chemours
$15,421,000

Largest New Holdings this Quarter

45579U109 - INDIVIOR PHARMACEUTICALS INC
$12,482,444 Holding
21874A106 - CORE SCIENTIFIC INC
$8,921,875 Holding
247361702 - Delta Air Lines
$6,648,000 Holding
247361952 - DAL OPTIONS
$6,000,000 Holding
21874A906 - CORZ OPTIONS
$5,250,000 Holding

Largest Purchases this Quarter

INDIVIOR PHARMACEUTICALS INC
409,529 shares (about $12.48M)
Liberty Global
1,047,847 shares (about $9.24M)
CORE SCIENTIFIC INC
596,382 shares (about $8.92M)
Delta Air Lines
100,000 shares (about $6.65M)
DAL OPTIONS
100,000 shares (about $6M)

Largest Sales this Quarter

Public Service Enterprise Group
73,745 shares (about $5.97M)
USA TODAY CO INC
580,725 shares (about $4.09M)
Chemours
175,000 shares (about $3.86M)
Peabody Energy
42,341 shares (about $1.40M)
Archer Aviation
100,000 shares (about $517.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Fundamental Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
USA TODAY CO INC
$75,777,228$4,094,111 -5.1%10,748,54328.6%COM
Liberty Global PLC stock logo
LILAK
Liberty Global
$27,354,401$9,242,011 51.0%3,101,40610.3%Computer and Technology
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$25,551,596$360,250 -1.4%1,773,1859.6%Energy
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$16,475,000$1,395,136 -7.8%500,0006.2%Energy
The Chemours Company stock logo
CC
Chemours
$15,421,000$3,855,250 -20.0%700,0005.8%Basic Materials
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$14,204,2730.0%69,1985.4%Basic Materials
INDIVIOR PHARMACEUTICALS INC
$12,482,444$12,482,444 New Holding409,5294.7%COM
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$9,825,103$86,243 -0.9%1,209,9883.7%Finance
EXPAND ENERGY CORP
$9,107,3490.0%82,9603.4%COM
CORE SCIENTIFIC INC
$8,921,875$8,921,875 New Holding596,3823.4%COM
ABACUS GLOBAL MANAGEMENT INC
$8,649,3950.0%1,097,6393.3%CL A
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$6,648,000$6,648,000 New Holding100,0002.5%Transportation
DAL OPTIONS
$6,000,000$6,000,000 New Holding100,0002.3%PUT
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$5,523,282$517,000 -8.6%1,068,3332.1%Aerospace
CORZ OPTIONS
$5,250,000$5,250,000 New Holding250,0002.0%CALL
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$4,270,000$4,270,000 New Holding100,0001.6%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,047,500$5,969,658 -59.6%50,0001.5%Utilities
HUDSON PACIFIC PROPERTIES IN
$3,128,6950.0%529,3901.2%COM
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$2,474,9770.0%841,8290.9%Medical
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$1,698,8390.0%745,1050.6%Industrials
OPTIMUM COMMUNICATIONS INC-A
$975,0000.0%750,0000.4%CL A
MBIA, Inc. stock logo
MBI
MBIA
$878,5920.0%148,6620.3%Finance
MAYFAIR GOLD CORP
$648,010$648,010 New Holding150,7000.2%COM NEW
Indivior PLC stock logo
INDV
Indivior
$0$14,693,901 -100.0%00.0%Medical
MBI OPTIONS
$0$4,800,000 -100.0%00.0%CALL
CC OPTIONS
$0$3,600,000 -100.0%00.0%CALL
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$0$3,128,230 -100.0%00.0%ETF
ARQ INC
$0$2,554,158 -100.0%00.0%COM
Alight, Inc. stock logo
ALIT
Alight
$0$1,034,214 -100.0%00.0%Computer and Technology
Trinseo PLC stock logo
TSE
Trinseo
$0$76,028 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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