Alta Fundamental Advisers LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$333,480
Net value change ($000)
+68,167 (25.7%)
New positions
5
Sold out positions
3
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 16,123 21.3%
CORZ 5,060 56.7%
HPP 4,912 157.0%
INDV 4,116 33.0%
TE 3,792 NEW
CHTR 3,555 NEW
ABX 3,107 35.9%
LILA 3,014 NEW
MEOH 2,769 NEW
GNW 1,634 16.6%
Top Reduces (Value $000, Stocks/ETFs)
DAL -6,648 -100.0%
PEG -4,048 -100.0%
PUMP -3,276 -12.8%
AMR -2,790 -19.6%
BTU -2,603 -15.8%
LILA -2,522 -9.2%
EXE -1,542 -16.9%
CC -1,057 -6.9%
OPTU -975 -100.0%
ACHR -793 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,075 (17.1% 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