☆Alta Fundamental Advisers LLC
Quality Q
0.647
AUM ($M)
276
Positions
23
Turnover
0.14
Top-10 wt
84%
Herfindahl
0.145
History (qtrs)
6
Excess Return
—
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Holdings · 26 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TDAY funds › | USA TODAY CO INC | HOLD | — | 33.2% | +3.4% | 91.9 | 10,748,543 | +0 | 5 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERIC-CL C | ADD | — | 9.0% | -1.8% | 24.8 | 3,187,731 | +86,325 | 4 | — |
| ☆PUMP funds › | PROPETRO HOLDING CORP | TRIM | — | 8.1% | -2.0% | 22.3 | 1,553,385 | -219,800 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | TRIM | — | 6.0% | +1.1% | 16.6 | 404,529 | -5,000 | 2 | — |
| ☆CC funds › | CHEMOURS CO/THE | HOLD | — | 5.2% | -0.9% | 14.4 | 700,000 | +0 | 4 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC | TRIM | — | 5.1% | +1.5% | 14.0 | 546,382 | -50,000 | 2 | — |
| ☆BTU funds › | PEABODY ENERGY CORP | ADD | — | 5.0% | -1.5% | 13.9 | 600,000 | +100,000 | 5 | — |
| ☆ABX funds › | ABACUS GLOBAL MANAGEMENT INC | HOLD | — | 4.3% | +0.8% | 11.8 | 1,097,639 | +0 | 5 | — |
| ☆GNW funds › | GENWORTH FINANCIAL INC-CL A | HOLD | — | 4.1% | +0.3% | 11.5 | 1,209,988 | +0 | 5 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOURCE | HOLD | — | 4.1% | -1.5% | 11.4 | 69,198 | +0 | 5 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | HOLD | — | 2.9% | +1.7% | 8.0 | 529,390 | +0 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | HOLD | — | 2.7% | -0.8% | 7.6 | 82,960 | +0 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HOLDINGS IN-C | TRIM | — | 1.9% | +0.2% | 5.2 | 99,400 | -600 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC-A | TRIM | — | 1.7% | -0.5% | 4.7 | 1,000,000 | -68,333 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 1.4% | +1.4% | 3.8 | 400,000 | +400,000 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC-A | NEW | — | 1.3% | +1.3% | 3.6 | 25,000 | +25,000 | 1 | — |
| ☆LILA funds › | LIBERTY LATIN AMERIC-CL A | NEW | — | 1.1% | +1.1% | 3.0 | 384,500 | +384,500 | 1 | — |
| ☆MEOH funds › | METHANEX CORP | NEW | — | 1.0% | +1.0% | 2.8 | 60,000 | +60,000 | 1 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYSTEMS INC | TRIM | — | 0.8% | -0.2% | 2.2 | 647,129 | -194,700 | 4 | — |
| ☆MBI funds › | MBIA INC | HOLD | — | 0.4% | +0.0% | 1.0 | 148,662 | +0 | 4 | — |
| ☆IHRT funds › | IHEARTMEDIA INC - CLASS A | NEW | — | 0.3% | +0.3% | 0.9 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC -CW51 | HOLD | — | 0.3% | -0.4% | 0.8 | 745,105 | +0 | 5 | — |
| ☆MINE funds › | MAYFAIR GOLD CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 150,700 | +0 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -100,000 | 0 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC-A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -750,000 | 0 | — |
| ☆PEG funds › | PUBLIC SERVICE ENTERPRISE GP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 23 | 0.14 | 84% | 0.145 | 0.647 | — | in |
| 2026Q1 | 254 | 21 | 0.22 | 85% | 0.131 | 0.485 | — | in |
| 2025Q4 | 213 | 21 | 0.17 | 82% | 0.115 | 0.492 | — | in |
| 2025Q3 | 206 | 20 | 0.26 | 77% | 0.092 | 0.271 | — | in |
| 2025Q2 | 183 | 19 | 0.15 | 79% | 0.095 | 0.513 | — | entered |
| 2025Q1 | 155 | 19 | 0.00 | 80% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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