2026 Q1 Portfolio Activity
In 2026 Q1, Alta Fundamental Advisers LLC maintained a portfolio of 29 distinct positions. The most significant new addition was CORE SCIENTIFIC INC, now representing 3.36% of the total fund value. They heavily accumulated shares in LIBERTY LATIN AMERIC-CL C, increasing the position by 51.0%. The fund also reduced its exposure to PUBLIC SERVICE ENTERPRISE GP by 59.6%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
GCI (28.6%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Alta Fundamental Advisers LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GCI
USA TODAY CO IN...
|
Unknown | 28.56% | 26.30% |
#1
Prev: #1
|
6.5 |
—
|
-580,725 | -5.1% |
P
S
|
10,748,543 | $75,777,228 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 10.31% | 6.91% |
#2
2
Prev: #4
|
8.5 |
—
|
1,047,847 | 51.0% |
P
S
|
3,101,406 | $27,354,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 9.63% | 7.71% |
#3
1
Prev: #2
|
5.4 |
—
|
-25,000 | -1.4% |
P
S
|
1,773,185 | $25,551,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 6.21% | 7.26% |
#4
1
Prev: #3
|
3.5 |
—
|
-42,341 | -7.8% |
P
S
|
500,000 | $16,475,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CC
CHEMOURS CO/THE
|
Basic Materials | 5.81% | 4.65% |
#5
3
Prev: #8
|
2.8 |
—
|
-175,000 | -20.0% |
P
S
|
700,000 | $15,421,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 5.35% | 6.23% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
69,198 | $14,204,273 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 4.70% | 6.62% |
#7
2
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
409,529 | $12,482,444 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 3.70% | 4.97% |
#8
1
Prev: #7
|
2.0 |
—
|
-10,621 | -0.9% |
P
S
|
1,209,988 | $9,825,103 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.43% | 4.13% |
#9
2
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
82,960 | $9,107,349 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.36% | — |
#10
Prev: #—
|
4.8 |
—
|
596,382 | — |
NEW
|
596,382 | $8,921,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 3.26% | 4.23% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
1,097,639 | $8,649,395 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.51% | — |
#12
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $6,648,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
PUT
DAL OPTIONS
|
|
PUT Option | 2.26% | — |
#13
Prev: #—
|
4.4 |
—
|
100,000 | — |
NEW
|
100,000 | $6,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
ACHR
ARCHER AVIATION...
|
Industrials | 2.08% | 3.96% |
#14
2
Prev: #12
|
1.3 |
—
|
-100,000 | -8.6% |
P
S
|
1,068,333 | $5,523,282 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
CORZ OPTIONS
|
|
CALL Option | 1.98% | — |
#15
Prev: #—
|
4.3 |
—
|
250,000 | — |
NEW
|
250,000 | $5,250,000 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.61% | — |
#16
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $4,270,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 1.53% | 4.48% |
#17
8
Prev: #9
|
0.6 |
—
|
-73,745 | -59.6% |
P
S
|
50,000 | $4,047,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 1.18% | 2.58% |
#18
5
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
529,390 | $3,128,695 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.93% | 1.18% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
841,829 | $2,474,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.64% | 0.90% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
745,105 | $1,698,839 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.37% | 0.56% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
750,000 | $975,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBI
MBIA INC
|
Financial Services | 0.33% | 0.48% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
148,662 | $878,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
MAYFAIR GOLD CO...
|
|
Unknown | 0.24% | — |
#23
Prev: #—
|
3.6 |
—
|
150,700 | — |
NEW
|
150,700 | $648,010 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
TSE
TRINSEO PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-152,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALIT
ALIGHT INC - CL...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-530,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARQ
ARQ INC
|
Industrials | 0.00% | 1.15% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-781,088 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYHG
PROSHARES HIGH ...
|
Bond/Debt | 0.00% | 1.41% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-48,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
CC OPTIONS
|
|
CALL Option | 0.00% | 1.62% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
MBI OPTIONS
|
|
CALL Option | 0.00% | 2.16% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-29 of 29 holdings