Holders — by stockHoldings — by fund
Alta Fundamental Advisers LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001641604
$333.5M
disclosed book value
26
positions
27.6%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDAYUSA TODAY CO INC | 10.7M | $91.9M | 27.6% |
| 2 | MEOH OPTIONSCALL | 500,000 | $37.5M | 11.2% |
| 3 | LIBERTY LATIN AMERIC-CL C | 3.2M | $24.8M | 7.4% |
| 4 | PUMPPROPETRO HOLDING CORP | 1.6M | $22.3M | 6.7% |
| 5 | INDVINDIVIOR PHARMACEUTICALS INC | 404,529 | $16.6M | 5% |
| 6 | CORZ OPTIONSCALL | 607,500 | $14.6M | 4.4% |
| 7 | CCCHEMOURS CO/THE | 700,000 | $14.4M | 4.3% |
| 8 | CORZCORE SCIENTIFIC INC | 546,382 | $14.0M | 4.2% |
| 9 | BTUPEABODY ENERGY CORP | 600,000 | $13.9M | 4.2% |
| 10 | ABXABACUS GLOBAL MANAGEMENT INC | 1.1M | $11.8M | 3.5% |
| 11 | GNWGENWORTH FINANCIAL INC-CL A | 1.2M | $11.5M | 3.4% |
| 12 | AMRALPHA METALLURGICAL RESOURCE | 69,198 | $11.4M | 3.4% |
| 13 | HPPHUDSON PACIFIC PROPERTIES IN | 529,390 | $8.0M | 2.4% |
| 14 | EXEEXPAND ENERGY CORP | 82,960 | $7.6M | 2.3% |
| 15 | BATRKATLANTA BRAVES HOLDINGS IN-C | 99,400 | $5.2M | 1.5% |
| 16 | CC OPTIONSCALL | 200,000 | $5.0M | 1.5% |
| 17 | ACHRARCHER AVIATION INC-A | 1.0M | $4.7M | 1.4% |
| 18 | TET1 ENERGY INC | 400,000 | $3.8M | 1.1% |
| 19 | CHTRCHARTER COMMUNICATIONS INC-A | 25,000 | $3.6M | 1.1% |
| 20 | LIBERTY LATIN AMERIC-CL A | 384,500 | $3.0M | 0.9% |
| 21 | MEOHMETHANEX CORP | 60,000 | $2.8M | 0.8% |
| 22 | CYHCOMMUNITY HEALTH SYSTEMS INC | 647,129 | $2.2M | 0.6% |
| 23 | MBIMBIA INC | 148,662 | $969,276 | 0.3% |
| 24 | IHRTIHEARTMEDIA INC - CLASS A | 200,000 | $858,000 | 0.3% |
| 25 | HTZWWHERTZ GLOBAL HLDGS INC -CW51 | 745,105 | $812,164 | 0.2% |
| 26 | MINEMAYFAIR GOLD CORP | 150,700 | $525,943 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.