Alta Fundamental Advisers LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$231,523
Net value change ($000)
-101,957 (-30.6%)
New positions
2
Sold out positions
2
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CHTR 4,208 118.4%
FWRD 2,305 NEW
BACC 1,575 NEW
LILA 1,371 5.5%
BTU 762 5.5%
MEOH 752 27.2%
ACHR 240 5.1%
AMR 226 2.0%
LILA 170 5.6%
BATRA 103 2.0%
Top Reduces (Value $000, Stocks/ETFs)
TDAY -24,221 -26.4%
GNW -11,459 -100.0%
CC -4,865 -33.9%
HPP -4,378 -54.4%
PUMP -4,124 -18.5%
CORZ -3,653 -26.1%
ABX -2,909 -24.7%
CYH -2,161 -100.0%
INDV -2,096 -12.6%
TE -1,476 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,225 (2.7% 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