2026 Q2 Portfolio Activity
In 2026 Q2, Alta Fundamental Advisers LLC maintained a portfolio of 30 distinct positions. The most significant new addition was T1 ENERGY INC, now representing 1.14% of the total fund value. They heavily accumulated shares in MEOH OPTIONS, increasing the position by 231.8%. Conversely, Alta Fundamental Advisers LLC completely exited their position in DELTA AIR LINES INC.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
GCI (27.6%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Alta Fundamental Advisers LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GCI
USA TODAY CO IN...
|
Unknown | 27.56% | 28.56% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
10,748,543 | $91,900,043 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
MEOH OPTIONS
|
|
CALL Option | 11.25% | — |
#2
Prev: #—
|
9.0 |
—
|
500,000 | — |
NEW
|
500,000 | $37,500,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 7.45% | 10.31% |
#3
1
Prev: #2
|
4.5 |
—
|
86,325 | 2.8% |
P
S
|
3,187,731 | $24,832,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 6.68% | 9.63% |
#4
1
Prev: #3
|
3.7 |
—
|
-219,800 | -12.4% |
P
S
|
1,553,385 | $22,275,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 4.98% | 4.70% |
#5
2
Prev: #7
|
3.0 |
—
|
-5,000 | -1.2% |
P
S
|
404,529 | $16,597,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
CORZ OPTIONS
|
|
CALL Option | 4.37% | 1.98% |
#6
9
Prev: #15
|
4.7 |
—
|
357,500 | 143.0% |
P
S
|
607,500 | $14,575,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CC
CHEMOURS CO/THE
|
Basic Materials | 4.31% | 5.81% |
#7
2
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
700,000 | $14,364,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.19% | 3.36% |
#8
2
Prev: #10
|
2.2 |
—
|
-50,000 | -8.4% |
P
S
|
546,382 | $13,981,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 4.16% | 6.21% |
#9
5
Prev: #4
|
4.2 |
—
|
100,000 | 20.0% |
P
S
|
600,000 | $13,872,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 3.53% | 3.26% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
1,097,639 | $11,755,714 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 3.44% | 3.70% |
#11
3
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
1,209,988 | $11,458,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 3.42% | 5.35% |
#12
6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
69,198 | $11,413,518 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 2.41% | 1.18% |
#13
5
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
529,390 | $8,041,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.27% | 3.43% |
#14
5
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
82,960 | $7,565,122 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.55% | 1.61% |
#15
1
Prev: #16
|
1.1 |
—
|
-600 | -0.6% |
P
S
|
99,400 | $5,158,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
CC OPTIONS
|
|
CALL Option | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $5,000,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ACHR
ARCHER AVIATION...
|
Industrials | 1.42% | 2.08% |
#17
3
Prev: #14
|
1.1 |
—
|
-68,333 | -6.4% |
P
S
|
1,000,000 | $4,730,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $3,792,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $3,555,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.90% | — |
#20
Prev: #—
|
3.9 |
—
|
384,500 | — |
NEW
|
384,500 | $3,014,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.83% | — |
#21
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $2,769,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.65% | 0.93% |
#22
3
Prev: #19
|
0.3 |
—
|
-194,700 | -23.1% |
P
S
|
647,129 | $2,161,411 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBI
MBIA INC
|
Financial Services | 0.29% | 0.33% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
148,662 | $969,276 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IHRT
IHEARTMEDIA INC...
|
Communication Services | 0.26% | — |
#24
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $858,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.24% | 0.64% |
#25
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
745,105 | $812,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
MAYFAIR GOLD CO...
|
|
Unknown | 0.16% | 0.24% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
150,700 | $525,943 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.00% | 1.53% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
DAL OPTIONS
|
|
PUT Option | 0.00% | 2.26% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 2.51% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-30 of 30 holdings