Alta Fundamental Advisers LLC

CIK 0001641604 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Alta Fundamental Advisers LLC reported 26 positions worth $333.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TDAY (27.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$333.5M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.5%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TDAYUSA TODAY CO INCSH$91.9M27.56%10,748,543
259151K908MEOH OPTIONSCALL$37.5M11.25%500,000
3LILAKLIBERTY LATIN AMERIC-CL CSH$24.8M7.45%3,187,731
4PUMPPROPETRO HOLDING CORPSH$22.3M6.68%1,553,385
5INDVINDIVIOR PHARMACEUTICALS INCSH$16.6M4.98%404,529
621874A906CORZ OPTIONSCALL$14.6M4.37%607,500
7CCCHEMOURS CO/THESH$14.4M4.31%700,000
8CORZCORE SCIENTIFIC INCSH$14.0M4.19%546,382
9BTUPEABODY ENERGY CORPSH$13.9M4.16%600,000
10ABXABACUS GLOBAL MANAGEMENT INCSH$11.8M3.53%1,097,639

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alta Fundamental Advisers LLC hold as of Q2 2026?

Alta Fundamental Advisers LLC reported 26 positions worth $333.5M in its Q2 2026 13F filing. Largest positions: TDAY (27.6%), MEOH OPTIONS (11.2%), LILAK (7.4%), PUMP (6.7%) and INDV (5.0%).

What did Alta Fundamental Advisers LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alta Fundamental Advisers LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.