Alta Fundamental Advisers LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$234,250
Net value change ($000)
+39,164 (20.1%)
New positions
6
Sold out positions
5
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LILA 15,644 NEW
CC 12,672 NEW
BTU 6,815 84.5%
TDAY 6,141 15.4%
PUMP 5,176 75.4%
GNW 3,688 86.1%
AMR 3,166 38.0%
INDV 2,977 35.1%
CYH 2,702 NEW
ALIT 1,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
LUCK -8,730 -43.8%
CLMT -7,246 -100.0%
ACHR -5,973 -31.8%
ARQ -4,918 -44.8%
ANIK -4,813 -100.0%
GORV -3,546 -100.0%
MIST -2,714 -100.0%
VST -1,541 -100.0%
EXE -887 -9.1%
PEG -93 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,525 (12.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type