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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 $333.48 million in total holdings as of June 30, 2025.
  • Alta Fundamental Advisers LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 20.41% of the portfolio was purchased this quarter.
  • About 6.99% of the portfolio was sold this quarter.
  • This quarter, Alta Fundamental Advisers LLC has purchased 23 new stocks and bought additional shares in 3 stocks.
  • Alta Fundamental Advisers LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

USA TODAY CO INC
$91,900,043
MEOH OPTIONS
$37,500,000
Liberty Global
$24,832,424
ProPetro
$22,275,541
INDIVIOR PHARMACEUTICALS INC
$16,597,825

Largest New Holdings this Quarter

59151K908 - MEOH OPTIONS
$37,500,000 Holding
163851908 - CC OPTIONS
$5,000,000 Holding
35834F104 - T1 ENERGY INC
$3,792,000 Holding
16119P108 - Charter Communications
$3,555,250 Holding
G9001E102 - Liberty Latin America
$3,014,480 Holding

Largest Purchases this Quarter

MEOH OPTIONS
500,000 shares (about $37.50M)
CORZ OPTIONS
357,500 shares (about $8.58M)
CC OPTIONS
200,000 shares (about $5M)
T1 ENERGY INC
400,000 shares (about $3.79M)
Charter Communications
25,000 shares (about $3.56M)

Largest Sales this Quarter

ProPetro
219,800 shares (about $3.15M)
CORE SCIENTIFIC INC
50,000 shares (about $1.28M)
Community Health Systems
194,700 shares (about $650.30K)
Archer Aviation
68,333 shares (about $323.22K)
INDIVIOR PHARMACEUTICALS INC
5,000 shares (about $205.15K)

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
$91,900,0430.0%10,748,54327.6%COM
MEOH OPTIONS
$37,500,000$37,500,000 â–²New Holding500,00011.2%CALL
Liberty Global PLC stock logo
LILAK
Liberty Global
$24,832,424$672,472 â–²2.8%3,187,7317.4%Communication Services
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$22,275,541$3,151,932 â–¼-12.4%1,553,3856.7%Energy
INDIVIOR PHARMACEUTICALS INC
$16,597,825$205,150 â–¼-1.2%404,5295.0%COM
CORZ OPTIONS
$14,575,000$8,577,058 â–²143.0%607,5004.4%CALL
The Chemours Company stock logo
CC
Chemours
$14,364,0000.0%700,0004.3%Materials
CORE SCIENTIFIC INC
$13,981,915$1,279,500 â–¼-8.4%546,3824.2%COM
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$13,872,000$2,312,000 â–²20.0%600,0004.2%Energy
ABACUS GLOBAL MANAGEMENT INC
$11,755,7140.0%1,097,6393.5%CL A
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$11,458,5860.0%1,209,9883.4%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$11,413,5180.0%69,1983.4%Materials
HUDSON PACIFIC PROPERTIES IN
$8,041,4340.0%529,3902.4%COM
EXPAND ENERGY CORP
$7,565,1220.0%82,9602.3%COM
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$5,158,860$31,140 â–¼-0.6%99,4001.5%Communication Services
CC OPTIONS
$5,000,000$5,000,000 â–²New Holding200,0001.5%CALL
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$4,730,000$323,215 â–¼-6.4%1,000,0001.4%Industrials
T1 ENERGY INC
$3,792,000$3,792,000 â–²New Holding400,0001.1%COM NEW
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,555,250$3,555,250 â–²New Holding25,0001.1%Communication Services
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$3,014,480$3,014,480 â–²New Holding384,5000.9%Communication Services
Methanex Corporation stock logo
MEOH
Methanex
$2,769,000$2,769,000 â–²New Holding60,0000.8%Materials
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$2,161,411$650,298 â–¼-23.1%647,1290.6%Healthcare
MBIA, Inc. stock logo
MBI
MBIA
$969,2760.0%148,6620.3%Finance
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$858,000$858,000 â–²New Holding200,0000.3%Communication Services
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$812,1640.0%745,1050.2%Industrials
MAYFAIR GOLD CORP
$525,9430.0%150,7000.2%COM NEW
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$6,648,000 â–¼-100.0%00.0%Industrials
DAL OPTIONS
$0$6,000,000 â–¼-100.0%00.0%PUT
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$4,047,500 â–¼-100.0%00.0%Utilities
OPTIMUM COMMUNICATIONS INC-A
$0$975,000 â–¼-100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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