The Analysis of Alta Fundamental Advisers LLC's Holdings

Currently, Alta Fundamental Advisers LLC holds 20 types of securities in its portfolio with a total value $205.7M. In the most recent quarter, they have increased their positions in LILAK (+1.9M shares, valued at $15.6M), CC (+800.0K shares, valued at $12.7M), PUMP (+1.1M shares, valued at $6.0M); decreased their positions in LUCK (-1.1M shares, valued at $11.2M), ARQ (-1.2M shares, valued at $8.6M), ACHR (-393.8K shares, valued at $3.8M); initiated new positions in LILAK (+1.9M shares, valued at $15.6M), CC (+800.0K shares, valued at $12.7M), CYH (+841.8K shares, valued at $2.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GCI Gannett Co Inc NEW11.2M shares0.00%2025-09-302025-11-13

LILAK LIBERTY LATIN AMERIC-CL C1.9M sharesnew addition2025-09-302025-11-13

BTU PEABODY ENERGY CORP561.2K shares-6.65%2025-09-302025-11-13

ACHR ARCHER AVIATION INC-A1.3M shares-22.73%2025-09-302025-11-13

CC CHEMOURS CO/THE800.0K sharesnew addition2025-09-302025-11-13

PUMP PROPETRO HOLDING CORP2.3M shares99.84%2025-09-302025-11-13

AMR ALPHA METALLURGICAL RESOURCE70.1K shares-5.40%2025-09-302025-11-13

INDV INDIVIOR PLC475.0K shares-17.39%2025-09-302025-11-13

Sponsored

LUCK LUCKY STRIKE ENTERTAINMENT1.1M shares-49.90%2025-09-302025-11-13

PEG PUBLIC SERVICE ENTERPRISE GP128.7K shares0.00%2025-09-302025-11-13

HPP HUDSON PACIFIC PROPERTIES IN3.2M shares0.00%2025-09-302025-11-13

EXE EXPAND ENERGY CORP83.0K shares0.00%2025-09-302025-11-13

GNW GENWORTH FINANCIAL INC-CL A895.6K shares62.69%2025-09-302025-11-13

ABL ABACUS GLOBAL MANAGEMENT INC1.1M shares6.76%2025-09-302025-11-13

ARQ ARQ INC846.3K shares-58.60%2025-09-302025-11-13

HTZWW HERTZ GLOBAL HLDGS INC -CW51745.1K shares0.00%2025-09-302025-11-13

Sponsored

CYH COMMUNITY HEALTH SYSTEMS INC841.8K sharesnew addition2025-09-302025-11-13

ALIT ALIGHT INC - CLASS A530.4K sharesnew addition2025-09-302025-11-13

MBI MBIA INC148.7K sharesnew addition2025-09-302025-11-13

TSE TRINSEO PLC153.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

PFE OPTIONS Call CallPFE OPTIONS200.0K shares0.00%2025-09-302025-11-13

BMY OPTIONS Call CallBMY OPTIONS100.0K shares0.00%2025-09-302025-11-13

MBI OPTIONS Call CallMBI OPTIONS600.0K sharesnew addition2025-09-302025-11-13

TROX OPTIONS Call CallTROX OPTIONS750.0K sharesnew addition2025-09-302025-11-13

CC OPTIONS Call CallCC OPTIONS200.0K sharesnew addition2025-09-302025-11-13

GNW OPTIONS Call CallGNW OPTIONS250.0K shares0.00%2025-09-302025-11-13

Put Option Holdings

SOC OPTIONS Put PutSOC OPTIONS270.0K sharesnew addition2025-09-302025-11-13