Holdings of Alta Fundamental Advisers LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 87.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | USA TODAY Co Inc | 10,748,543 | 75.8M $ | |
| 2 | ProPetro Holding Corp | 1,773,185 | 25.6M $ | |
| 3 | Peabody Energy Corp | 500,000 | 16.5M $ | |
| 4 | Chemours Co/The | 700,000 | 15.4M $ | |
| 5 | Alpha Metallurgical Resources Inc | 69,198 | 14.2M $ | |
| 6 | Indivior Pharmaceuticals Inc | 409,529 | 12.5M $ | |
| 7 | Genworth Financial Inc | 1,209,988 | 9.8M $ | |
| 8 | Expand Energy Corp | 82,960 | 9.1M $ | |
| 9 | Core Scientific Inc | 596,382 | 8.9M $ | |
| 10 | Abacus Global Management Inc | 1,097,639 | 8.6M $ | |
| 11 | Delta Air Lines Inc | 100,000 | 6.6M $ | |
| 12 | Archer Aviation Inc | 1,068,333 | 5.5M $ | |
| 13 | Atlanta Braves Holdings Inc | 100,000 | 4.3M $ | |
| 14 | Public Service Enterprise Group Inc | 50,000 | 4M $ | |
| 15 | Hudson Pacific Properties Inc | 529,390 | 3.1M $ | |
| 16 | Community Health Systems Inc | 841,829 | 2.5M $ | |
| 17 | Optimum Communications Inc | 750,000 | 975K $ | |
| 18 | MBIA Inc | 148,662 | 878.6K $ |
Sector breakdown
- Energy 4.1 %
- Industrials 3.0 %
- Utilities 1.8 %
- Unattributed 91.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 224.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alta Fundamental Advisers LLC". https://titelia.com/en/funds/US13F1641604