2026 Q3 Portfolio Activity
In 2026 Q3, Alta Fundamental Advisers LLC maintained a portfolio of 28 distinct positions. The most significant new addition was FORWARD AIR CORP, now representing 1.00% of the total fund value. They heavily accumulated shares in CHARTER COMMUNICATIONS INC-A, increasing the position by 180.0%. The fund also reduced its exposure to MEOH OPTIONS by 70.0%.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
GCI (29.2%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Alta Fundamental Advisers LLC Full Holdings List — 2026 Q3
| 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 | 29.23% | 27.56% |
#1
Prev: #1
|
6.5 |
—
|
11,277 | 0.1% |
P
S
|
10,759,820 | $67,679,268 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 11.32% | 7.45% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
3,187,731 | $26,203,149 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 7.84% | 6.68% |
#3
1
Prev: #4
|
6.6 |
—
|
500,000 | 32.2% |
P
S
|
2,053,385 | $18,151,923 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 6.32% | 4.16% |
#4
5
Prev: #9
|
4.0 |
—
|
no change | no change |
P
S
|
600,000 | $14,634,000 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 6.26% | 4.98% |
#5
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
404,529 | $14,502,365 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 5.03% | 3.42% |
#6
6
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
69,198 | $11,640,488 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.46% | 4.19% |
#7
1
Prev: #8
|
3.8 |
—
|
100,000 | 18.3% |
P
S
|
646,382 | $10,329,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CC
CHEMOURS CO/THE
|
Basic Materials | 4.10% | 4.31% |
#8
1
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
700,000 | $9,499,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 3.82% | 3.53% |
#9
1
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
1,097,639 | $8,846,970 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 3.35% | 1.07% |
#10
9
Prev: #19
|
4.3 |
—
|
45,000 | 180.0% |
P
S
|
70,000 | $7,763,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.01% | 2.27% |
#11
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
82,960 | $6,976,106 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
CORZ OPTIONS
|
|
CALL Option | 2.69% | 4.37% |
#12
6
Prev: #6
|
1.1 |
—
|
-400,000 | -65.8% |
P
S
|
207,500 | $6,225,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 2.27% | 1.55% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
99,400 | $5,262,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 2.15% | 1.42% |
#14
3
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
1,000,000 | $4,970,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 1.58% | 2.41% |
#15
2
Prev: #13
|
0.6 |
—
|
-212,004 | -40.0% |
P
S
|
317,386 | $3,662,634 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 1.52% | 0.83% |
#16
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
60,000 | $3,520,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 1.38% | 0.90% |
#17
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
384,500 | $3,183,660 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.00% | 1.14% |
#18
Prev: #18
|
3.4 |
—
|
200,000 | 50.0% |
P
S
|
600,000 | $2,316,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
151,122 | — |
NEW
|
151,122 | $2,304,611 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
BLUE ACQUISITIO...
|
|
Unknown | 0.68% | — |
#20
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $1,575,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.28% | 0.24% |
#21
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
745,105 | $648,241 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MBI
MBIA INC
|
Financial Services | 0.27% | 0.29% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
148,662 | $633,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MINE
MAYFAIR GOLD CO...
|
Basic Materials | 0.25% | 0.16% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
150,700 | $575,674 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IHRT
IHEARTMEDIA INC...
|
Communication Services | 0.18% | 0.26% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $420,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-647,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
CC OPTIONS
|
|
CALL Option | 0.00% | 1.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GNW
GENWORTH FINANC...
|
Financial Services | 0.00% | 3.44% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,209,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
MEOH OPTIONS
|
|
CALL Option | 0.00% | 11.25% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-28 of 28 holdings