The Analysis of Alta Fundamental Advisers LLC's Holdings & P&L


Currently, Alta Fundamental Advisers LLC holds 21 types of securities in its portfolio with a total value $254.1M. In the most recent quarter, they have increased their positions in N/A (+409.5K shares, valued at $12.5M), LILAK (+1.0M shares, valued at $9.2M), CORZ (+596.4K shares, valued at $8.9M); decreased their positions in PEG (-73.7K shares, valued at $6.0M), GCI (-580.7K shares, valued at $4.1M), CC (-175.0K shares, valued at $3.9M); initiated new positions in N/A (+409.5K shares, valued at $12.5M), CORZ (+596.4K shares, valued at $8.9M), DAL (+100.0K shares, valued at $6.6M).


1M P&L
-2.2M-1.43%
3M P&L
+11.8M+8.52%
HY P&L
+24.0M+19.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.5M
33.6%
2Telecom Services27.4M
11.7%
3Oil & Gas Equipment & Services25.6M
10.9%

Top Industries by Stock Count

1N/A3 stocks
17.6%
2Insurance - Life2 stocks
11.8%
3Coking Coal1 stocks
5.9%
Stock Holdings
GCI
USA TODAY CO INC
-5.13%
Shares10.7M
Event2026-03-31
Filed2026-05-05
LILAK
LIBERTY LATIN AMERIC-CL C
51.03%
Shares3.1M
Event2026-03-31
Filed2026-05-05
PUMP
PROPETRO HOLDING CORP
-1.39%
Shares1.8M
Event2026-03-31
Filed2026-05-05
BTU
PEABODY ENERGY CORP
-7.81%
Shares500.0K
Event2026-03-31
Filed2026-05-05
CC
CHEMOURS CO/THE
-20.00%
Shares700.0K
Event2026-03-31
Filed2026-05-05
AMR
ALPHA METALLURGICAL RESOURCE
0.00%
Shares69.2K
Event2026-03-31
Filed2026-05-05
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares409.5K
Event2026-03-31
Filed2026-05-05
GNW
GENWORTH FINANCIAL INC-CL A
-0.87%
Shares1.2M
Event2026-03-31
Filed2026-05-05
EXE
EXPAND ENERGY CORP
0.00%
Shares83.0K
Event2026-03-31
Filed2026-05-05
CORZ
CORE SCIENTIFIC INC
New
Shares596.4K
Event2026-03-31
Filed2026-05-05
ABL
ABACUS GLOBAL MANAGEMENT INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-05
DAL
DELTA AIR LINES INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-05
ACHR
ARCHER AVIATION INC-A
-8.56%
Shares1.1M
Event2026-03-31
Filed2026-05-05
ATLANTA BRAVES HOLDINGS IN-C
ATLANTA BRAVES HOLDINGS IN-C
New
Shares100.0K
Event2026-03-31
Filed2026-05-05
PEG
PUBLIC SERVICE ENTERPRISE GP
-59.59%
Shares50.0K
Event2026-03-31
Filed2026-05-05
HUDSON PACIFIC PROPERTIES IN
HUDSON PACIFIC PROPERTIES IN
0.00%
Shares529.4K
Event2026-03-31
Filed2026-05-05
CYH
COMMUNITY HEALTH SYSTEMS INC
0.00%
Shares841.8K
Event2026-03-31
Filed2026-05-05
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.00%
Shares745.1K
Event2026-03-31
Filed2026-05-05
ATUS
OPTIMUM COMMUNICATIONS INC-A
0.00%
Shares750.0K
Event2026-03-31
Filed2026-05-05
MBI
MBIA INC
0.00%
Shares148.7K
Event2026-03-31
Filed2026-05-05
MAYFAIR GOLD CORP
MAYFAIR GOLD CORP
New
Shares150.7K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
CORZ OPTIONS Call
CORZ OPTIONS
New
Shares250.0K
Event2026-03-31
Filed2026-05-05

Put Option Holdings
DAL OPTIONS Put
DAL OPTIONS
New
Shares100.0K
Event2026-03-31
Filed2026-05-05