Alta Fundamental Advisers LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$265,313
Net value change ($000)
+43,462 (19.6%)
New positions
5
Sold out positions
5
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 17,431 29.9%
INDV 12,482 NEW
LILA 12,034 78.6%
CORZ 8,922 NEW
PUMP 8,451 49.4%
DAL 6,648 NEW
CC 5,105 49.5%
BATRA 4,270 NEW
MINE 648 NEW
AMR 373 2.7%
Top Reduces (Value $000, Stocks/ETFs)
INDV -14,694 -100.0%
PEG -5,889 -59.3%
ACHR -3,263 -37.1%
HYHG -3,128 -100.0%
HPP -2,604 -45.4%
ARQ -2,554 -100.0%
GNW -1,197 -10.9%
ALIT -1,034 -100.0%
ABX -736 -7.8%
OPTU -263 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,250 (4.2% 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