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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 INDV (+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 INDV (+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

+10.1M+6.24%

3M P&L

-12.2M-6.66%

HY P&L

+6.8M+4.16%

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/A79.1M

31.1%

2Telecom Services27.4M

10.8%

3Oil & Gas Equipment & Services25.6M

10.1%

Top Industries by Stock Count

1N/A4 stocks

19.0%

2Insurance - Life2 stocks

9.5%

3Coking Coal1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GCI USA TODAY CO INC10.7M shares-5.13%2026-03-312026-05-05

LILAK LIBERTY LATIN AMERIC-CL C3.1M shares51.03%2026-03-312026-05-05

PUMP PROPETRO HOLDING CORP1.8M shares-1.39%2026-03-312026-05-05

BTU PEABODY ENERGY CORP500.0K shares-7.81%2026-03-312026-05-05

CC CHEMOURS CO/THE700.0K shares-20.00%2026-03-312026-05-05

AMR ALPHA METALLURGICAL RESOURCE69.2K shares0.00%2026-03-312026-05-05

INDV INDIVIOR PHARMACEUTICALS INC409.5K sharesnew addition2026-03-312026-05-05

GNW GENWORTH FINANCIAL INC-CL A1.2M shares-0.87%2026-03-312026-05-05

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EXE EXPAND ENERGY CORP83.0K shares0.00%2026-03-312026-05-05

CORZ CORE SCIENTIFIC INC596.4K sharesnew addition2026-03-312026-05-05

ABL ABACUS GLOBAL MANAGEMENT INC1.1M shares0.00%2026-03-312026-05-05

DAL DELTA AIR LINES INC100.0K sharesnew addition2026-03-312026-05-05

ACHR ARCHER AVIATION INC-A1.1M shares-8.56%2026-03-312026-05-05

BATRK ATLANTA BRAVES HOLDINGS IN-C100.0K sharesnew addition2026-03-312026-05-05

PEG PUBLIC SERVICE ENTERPRISE GP50.0K shares-59.59%2026-03-312026-05-05

HPP HUDSON PACIFIC PROPERTIES IN529.4K shares0.00%2026-03-312026-05-05

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CYH COMMUNITY HEALTH SYSTEMS INC841.8K shares0.00%2026-03-312026-05-05

HTZWW HERTZ GLOBAL HLDGS INC -CW51745.1K shares0.00%2026-03-312026-05-05

ATUS OPTIMUM COMMUNICATIONS INC-A750.0K shares0.00%2026-03-312026-05-05

MBI MBIA INC148.7K shares0.00%2026-03-312026-05-05

MINE MAYFAIR GOLD CORP150.7K sharesnew addition2026-03-312026-05-05

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

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

INDV

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

BATRK

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

HPP

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

MINE

MAYFAIR GOLD CORP

New

Shares150.7K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

CORZ OPTIONS Call CallCORZ OPTIONS250.0K sharesnew addition2026-03-312026-05-05

CORZ OPTIONS Call

CORZ OPTIONS

New

Shares250.0K

Event2026-03-31

Filed2026-05-05

Put Option Holdings

DAL OPTIONS Put PutDAL OPTIONS100.0K sharesnew addition2026-03-312026-05-05

DAL OPTIONS Put

DAL OPTIONS

New

Shares100.0K

Event2026-03-31

Filed2026-05-05