Alta Fundamental Advisers LLC INDV — INDIVIOR PLC

Ownership history in Alta Fundamental Advisers LLC  ·  12 quarters on record

AI Ownership Summary

Alta Fundamental Advisers LLC reported INDIVIOR PLC (INDV) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.62% in 2025 Q4. The latest visible filing shows INDV at 4.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alta Fundamental Advisers LLC's position in INDIVIOR PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INDV was reported at 4.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.62% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INDV stock page Alta Fundamental Advisers LLC fund profile Alta Fundamental Advisers LLC full holdings
How Alta Fundamental Advisers LLC held INDV — position size vs. price
% of Fund (quarterly)    INDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 409,529 — 0% 4.70% $12.5M 2026-05-05 $39.59
2025 Q4 REDUCED 13.8% -15.1% ✅ 409,529 -65,520 -13.8% 6.62% $14.7M 2026-02-11 $34.08
2025 Q3 REDUCED 17.4% +50.8% ❌ 475,049 -100,000 -17.4% 4.89% $11.5M 2025-11-13 $29.83
2025 Q2 ADDED — — — 575,049 +240,580 +71.9% 4.34% $8.5M 2025-08-13 $22.97
2025 Q1 REDUCED 16.4% +54.7% ❌ 334,469 -65,531 -16.4% 2.05% $3.2M 2025-05-12 $11.34
2024 Q4 ADDED — — — 400,000 +75,000 +23.1% 1.49% $5.0M 2025-02-14 $9.83
2024 Q3 UNCHANGED — — — 325,000 — 0% 0.69% $2.4M 2024-11-14 $10.15
2024 Q2 ADDED — — — 325,000 +175,000 +116.7% 1.28% $4.0M 2024-08-14 $12.18
2024 Q1 UNCHANGED — — — 150,000 — 0% 0.96% $2.5M 2024-05-15 $17.52
2023 Q4 UNCHANGED — — — 150,000 — 0% 0.80% $1.8M 2024-02-14 $17.85
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INDV

As of 2026 Q1 — sorted by position size

MANGROVE PARTNERS IM, LLC 3Y 7Y 6.76% Newtyn Management, LLC 3Y 7Y 6.51% Madison Avenue Partners, LP 3Y 5.72% Krensavage Asset Management, LLC 3Y 7Y 4.05% BARDIN HILL MANAGEMENT PARTNERS LP 3Y 7Y 2.63% Claret Asset Management Corp 3Y 7Y 2.58% Sandro Wealth Management LLC 2.35% Melqart Asset Management (UK) Ltd 3Y 7Y 2.06% Two Seas Capital LP 3Y 2.02% PFM Health Sciences, LP 3Y 7Y 1.6%

FAQ About Alta Fundamental Advisers LLC and INDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alta Fundamental Advisers LLC reported owning INDV?

Alta Fundamental Advisers LLC reported INDV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported INDV position in Alta Fundamental Advisers LLC's portfolio?

The largest reported portfolio weight for INDV was 6.62% in 2025 Q4.

What is the latest reported INDV position on this page?

The most recent filing on this page is 2026 Q1, when Alta Fundamental Advisers LLC reported 409,529 shares, equal to 4.70% of portfolio, with an estimated market value of $12.5M.

What does the chart on this INDV ownership page compare?

The chart compares Alta Fundamental Advisers LLC's quarterly INDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alta Fundamental Advisers LLC time their INDV position?

Based on 13F filing dates vs. subsequent INDV price moves, Alta Fundamental Advisers LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on INDV relative to SPY over the holding period was +1.1%.

← Back to Alta Fundamental Advisers LLC Holdings