Alta Fundamental Advisers LLC reported 21 positions worth $273.11M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 4 new positions, added to 2, trimmed 6 and exited 2. Its largest holding is USA TODAY Co., Inc. at 33.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TE T1 Energy Inc. | +400.0K | – | $3.79M | 1.39% |
| CHTR Charter Communications, Inc. | +25.0K | – | $3.56M | 1.3% |
| LILA Liberty Latin America Ltd. | +384.5K | – | $3.01M | 1.1% |
| BTU Peabody Energy Corp | +100.0K | +20.0% | $2.31M | 5.08% |
| IHRT iHeartMedia, Inc. | +200.0K | – | $858.00K | 0.314% |
| LILAK Liberty Latin America Ltd. | +86.3K | +2.8% | $672.47K | 9.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAL Delta Air Lines, Inc. | -100.0K | -100.0% | $6.65M | Exited |
| PEG Public Service Enterprise Group Inc | -50.0K | -100.0% | $4.05M | Exited |
| PUMP ProPetro Holding Corp. | -219.8K | -12.4% | $3.15M | 8.16% |
| CORZ Core Scientific, Inc. | -50.0K | -8.4% | $1.28M | 5.12% |
| CYH Community Health Systems Inc | -194.7K | -23.1% | $650.30K | 0.791% |
| ACHR Archer Aviation Inc. | -68.3K | -6.4% | $323.22K | 1.73% |
| INDV Supernus, Inc. | -5,000 | -1.2% | $205.15K | 6.08% |
| BATRK Atlanta Braves Holdings, Inc. | -600 | -0.6% | $31.14K | 1.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDAY USA TODAY Co., Inc. | Communication Services | 10.75M | $91.90M | 33.65% | 0 | 0.0% | Unchanged | 7.32% |
| 2 | LILAK Liberty Latin America Ltd. | Communication Services | 3.19M | $24.83M | 9.09% | +86.3K | +2.8% | Added | 1.99% |
| 3 | PUMP ProPetro Holding Corp. | Energy | 1.55M | $22.28M | 8.16% | -219.8K | -12.4% | Reduced | 1.26% |
| 4 | INDV Supernus, Inc. | Healthcare | 404.5K | $16.60M | 6.08% | -5,000 | -1.2% | Reduced | 0.34% |
| 5 | CC Chemours Co | Basic Materials | 700.0K | $14.36M | 5.26% | 0 | 0.0% | Unchanged | 0.46% |
| 6 | CORZ Core Scientific, Inc. | Technology | 546.4K | $13.98M | 5.12% | -50.0K | -8.4% | Reduced | 0.17% |
| 7 | BTU Peabody Energy Corp | Energy | 600.0K | $13.87M | 5.08% | +100.0K | +20.0% | Added | 0.49% |
| 8 | ABX Abacus Global Management, Inc. | Financial Services | 1.10M | $11.76M | 4.3% | 0 | 0.0% | Unchanged | 1.15% |
| 9 | GNW Genworth Financial Inc | Financial Services | 1.21M | $11.46M | 4.2% | 0 | 0.0% | Unchanged | 0.32% |
| 10 | AMR Alpha Metallurgical Resources, Inc. | Energy | 69.2K | $11.41M | 4.18% | 0 | 0.0% | Unchanged | 0.54% |
| 11 | HPP Hudson Pacific Properties, Inc. | Real Estate | 529.4K | $8.04M | 2.94% | 0 | 0.0% | Unchanged | 0.82% |
| 12 | EXE EXPAND ENERGY Corp | Energy | 83.0K | $7.57M | 2.77% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | BATRK Atlanta Braves Holdings, Inc. | Consumer Discretionary | 99.4K | $5.16M | 1.89% | -600 | -0.6% | Reduced | 0.15% |
| 14 | ACHR Archer Aviation Inc. | Industrials | 1.00M | $4.73M | 1.73% | -68.3K | -6.4% | Reduced | 0.13% |
| 15 | TE T1 Energy Inc. | Industrials | 400.0K | $3.79M | 1.39% | +400.0K | – | New | 0.14% |
Tip. Select a row to see that position’s full history at Alta Fundamental Advisers.
As of its Q2 2026 13F filing, Alta Fundamental Advisers LLC’s five largest positions were USA TODAY Co., Inc. (TDAY) at 33.7%, Liberty Latin America Ltd. (LILAK) at 9.1%, ProPetro Holding Corp. (PUMP) at 8.2%, Supernus, Inc. (INDV) at 6.1%, Chemours Co (CC) at 5.3% of the reported portfolio.
Alta Fundamental Advisers LLC reported a 13F portfolio worth $273.11M across 21 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were T1 Energy Inc. ($3.79M), Charter Communications, Inc. ($3.56M), Liberty Latin America Ltd. ($3.01M). It opened 4 new positions.
Its largest sales by value were Delta Air Lines, Inc. ($6.65M), Public Service Enterprise Group Inc ($4.05M), ProPetro Holding Corp. ($3.15M). It exited 2 positions entirely.
From the Form 13F-HR reports Alta Fundamental Advisers LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.