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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 $231.52 million in total holdings as of June 30, 2025.
  • Alta Fundamental Advisers LLC owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.79% of the portfolio was purchased this quarter.
  • About 30.48% of the portfolio was sold this quarter.
  • This quarter, Alta Fundamental Advisers LLC has purchased 26 new stocks and bought additional shares in 5 stocks.
  • Alta Fundamental Advisers LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

USA TODAY CO INC
$67,679,268
Liberty Global
$26,203,149
ProPetro
$18,151,923
Peabody Energy
$14,634,000
INDIVIOR PHARMACEUTICALS INC
$14,502,365

Largest New Holdings this Quarter

34986A104 - FORWARD AIR CORP
$2,304,611 Holding
G1331A108 - BLUE ACQUISITION CORP-CL A
$1,575,000 Holding

Largest Purchases this Quarter

Charter Communications
45,000 shares (about $4.99M)
ProPetro
500,000 shares (about $4.42M)
FORWARD AIR CORP
151,122 shares (about $2.30M)
CORE SCIENTIFIC INC
100,000 shares (about $1.60M)
BLUE ACQUISITION CORP-CL A
150,000 shares (about $1.58M)

Largest Sales this Quarter

CORZ OPTIONS
400,000 shares (about $12M)
HUDSON PACIFIC PROPERTIES IN
212,004 shares (about $2.45M)

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
$67,679,268$70,932 ▲0.1%10,759,82029.2%COM
Liberty Global PLC stock logo
LILAK
Liberty Global
$26,203,1490.0%3,187,73111.3%Communication Services
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$18,151,923$4,420,000 ▲32.2%2,053,3857.8%Energy
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$14,634,0000.0%600,0006.3%Energy
INDIVIOR PHARMACEUTICALS INC
$14,502,3650.0%404,5296.3%COM
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$11,640,4880.0%69,1985.0%Materials
CORE SCIENTIFIC INC
$10,329,184$1,598,000 ▲18.3%646,3824.5%COM
The Chemours Company stock logo
CC
Chemours
$9,499,0000.0%700,0004.1%Materials
ABACUS GLOBAL MANAGEMENT INC
$8,846,9700.0%1,097,6393.8%CL A
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$7,763,000$4,990,500 ▲180.0%70,0003.4%Communication Services
EXPAND ENERGY CORP
$6,976,1060.0%82,9603.0%COM
CORZ OPTIONS
$6,225,000$12,000,000 ▼-65.8%207,5002.7%CALL
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$5,262,2360.0%99,4002.3%Communication Services
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$4,970,0000.0%1,000,0002.1%Industrials
HUDSON PACIFIC PROPERTIES IN
$3,662,634$2,446,526 ▼-40.0%317,3861.6%COM
Methanex Corporation stock logo
MEOH
Methanex
$3,520,8000.0%60,0001.5%Materials
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$3,183,6600.0%384,5001.4%Communication Services
T1 ENERGY INC
$2,316,000$772,000 ▲50.0%600,0001.0%COM NEW
FORWARD AIR CORP
$2,304,611$2,304,611 ▲New Holding151,1221.0%COM
BLUE ACQUISITION CORP-CL A
$1,575,000$1,575,000 ▲New Holding150,0000.7%ORD SHS CL A
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$648,2410.0%745,1050.3%Industrials
MBIA, Inc. stock logo
MBI
MBIA
$633,3000.0%148,6620.3%Finance
MAYFAIR GOLD CORP
$575,6740.0%150,7000.2%COM NEW
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$420,0000.0%200,0000.2%Communication Services
MEOH OPTIONS
$0$37,500,000 ▼-100.0%00.0%CALL
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$0$11,458,586 ▼-100.0%00.0%Finance
CC OPTIONS
$0$5,000,000 ▼-100.0%00.0%CALL
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$0$2,161,411 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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