AI Portfolio Summary
In 2025 Q4, Alta Fundamental Advisers LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was PROSHARES HIGH YIELD, which now represents 1.41% of the total fund value. They heavily accumulated shares in USA TODAY CO INC, increasing their position by 1.5%. Conversely, Alta Fundamental Advisers LLC completely exited their position in GNW OPTIONS.
Total Positions
29
Quarter
2025 Q4
Top Holding
GCI (26.3%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
| 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 | 26.30% | 19.69% |
#1
Prev: #1
|
6.5 | 163,576 | 1.5% |
P
S
|
11,329,268 | $58,345,730 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 7.71% | 5.14% |
#2
4
Prev: #6
|
4.6 | -500,000 | -21.8% |
P
S
|
1,798,185 | $17,100,739 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 7.26% | 6.35% |
#3
Prev: #3
|
4.4 | -18,900 | -3.4% |
P
S
|
542,341 | $16,107,528 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 6.91% | 6.68% |
#4
2
Prev: #2
|
5.3 | 200,000 | 10.8% |
P
S
|
2,053,559 | $15,319,550 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 6.62% | 4.89% |
#5
3
Prev: #8
|
3.6 | -65,520 | -13.8% |
P
S
|
409,529 | $14,693,901 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 6.23% | 4.91% |
#6
1
Prev: #7
|
3.0 | -860 | -1.2% |
P
S
|
69,198 | $13,831,296 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 4.97% | 3.40% |
#7
6
Prev: #13
|
4.5 | 325,000 | 36.3% |
P
S
|
1,220,609 | $11,022,099 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO/THE
|
Basic Materials | 4.65% | 5.41% |
#8
3
Prev: #5
|
3.9 | 75,000 | 9.4% |
P
S
|
875,000 | $10,316,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 4.48% | 4.59% |
#9
1
Prev: #10
|
2.3 | -5,000 | -3.9% |
P
S
|
123,745 | $9,936,724 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
ABACUS GLOBAL M...
|
Financial Services | 4.23% | 2.68% |
#10
4
Prev: #14
|
2.7 | no change | no change |
P
S
|
1,097,639 | $9,384,813 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 4.13% | 3.76% |
#11
1
Prev: #12
|
2.7 | no change | no change |
P
S
|
82,960 | $9,155,466 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 3.96% | 5.48% |
#12
8
Prev: #4
|
2.1 | -170,500 | -12.7% |
P
S
|
1,168,333 | $8,785,864 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 2.58% | 3.78% |
#13
2
Prev: #11
|
1.0 | -2,676,339 | -83.5% |
P
S
|
529,390 | $5,733,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MBI OPTIONS
|
—
|
CALL Option | 2.16% | 2.05% |
#14
4
Prev: #18
|
1.9 | no change | no change |
P
S
|
600,000 | $4,800,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CC OPTIONS
|
—
|
CALL Option | 1.62% | 1.54% |
#15
5
Prev: #20
|
1.6 | no change | no change |
P
S
|
200,000 | $3,600,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYHG
PROSHARES HIGH ...
|
Bond/Debt | 1.41% | — |
#16
Prev: #—
|
4.1 | 48,575 | no change |
NEW
|
48,575 | $3,128,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 1.18% | 1.15% |
#17
6
Prev: #23
|
1.5 | no change | no change |
P
S
|
841,829 | $2,626,506 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
ARQ INC
|
Industrials | 1.15% | 2.59% |
#18
3
Prev: #15
|
1.0 | -65,206 | -7.7% |
P
S
|
781,088 | $2,554,158 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.90% | 1.18% |
#19
3
Prev: #22
|
1.4 | no change | no change |
P
S
|
745,105 | $1,996,881 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.56% | — |
#20
Prev: #—
|
3.7 | 750,000 | no change |
NEW
|
750,000 | $1,237,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBI
MBIA INC
|
Financial Services | 0.48% | 0.47% |
#21
5
Prev: #26
|
1.2 | no change | no change |
P
S
|
148,662 | $1,064,420 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC - CL...
|
Technology | 0.47% | 0.74% |
#22
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
530,366 | $1,034,214 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSE
TRINSEO PLC
|
Basic Materials | 0.03% | 0.15% |
#23
4
Prev: #27
|
1.0 | no change | no change |
P
S
|
152,974 | $76,028 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GNW OPTIONS
|
—
|
CALL Option | 0.00% | 0.75% |
Sold All 😨
(Was: #24) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SOC OPTIONS
|
—
|
PUT Option | 0.00% | 1.38% |
Sold All 😨
(Was: #21) |
0.0 | -270,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TROX OPTIONS
|
—
|
CALL Option | 0.00% | 1.92% |
Sold All 😨
(Was: #19) |
0.0 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BMY OPTIONS
|
—
|
CALL Option | 0.00% | 2.24% |
Sold All 😨
(Was: #17) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PFE OPTIONS
|
—
|
CALL Option | 0.00% | 2.31% |
Sold All 😨
(Was: #16) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 4.78% |
Sold All 😨
(Was: #9) |
0.0 | -1,093,370 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-29 of 29 holdings