Alta Fundamental Advisers LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$221,851
Net value change ($000)
-12,399 (-5.3%)
New positions
3
Sold out positions
2
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TDAY 12,232 26.5%
HPP 5,733 NEW
PUMP 5,059 42.0%
INDV 3,241 28.3%
HYHG 3,128 NEW
ABX 3,096 49.2%
GNW 3,051 38.3%
AMR 2,335 20.3%
OPTU 1,238 NEW
BTU 1,224 8.2%
Top Reduces (Value $000, Stocks/ETFs)
LUCK -11,196 -100.0%
HPP -8,848 -100.0%
ACHR -4,040 -31.5%
ARQ -3,505 -57.8%
CC -2,356 -18.6%
PEG -808 -7.5%
ALIT -695 -40.2%
LILA -324 -2.1%
TSE -283 -78.8%
CYH -75 -2.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,400 (3.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type