Alta Fundamental Advisers
Alta Fundamental Advisers reported 23 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TDAY (33.3%), LILAK (9.0%) and PUMP (8.1%). Compared with Q1 2026, the fund opened new positions in TE, CHTR and LILA, added to LILAK and BTU, trimmed PUMP, INDV and CORZ and sold out of DAL, PEG and OPTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TDAY Gannett Co Inc | $91.9M | 33.3% | 10.7M | No change | 8 of 8 | |
| 2 |  LILAK Liberty Latin America Ltd | $24.8M | 9.0% | 3.2M | +86K (+3%) | 4 of 8 | |
| 3 |  PUMP Propetro Hldg Corp | $22.3M | 8.1% | 1.6M | −220K (−12%) | 5 of 8 | |
| 4 |  INDV Indivior PLC | $16.6M | 6.0% | 405K | −5,000 (−1%) | 2 of 8 | |
| 5 |  CC Chemours Co | $14.4M | 5.2% | 700K | No change | 4 of 8 | |
| 6 |  CORZ Core Scientific Inc New | $14M | 5.1% | 546K | −50K (−8%) | 2 of 8 | |
| 7 |  BTU Peabody Energy Corp | $13.9M | 5.0% | 600K | +100K (+20%) | 8 of 8 | |
| 8 |  ABX Abacus Global Mgmt Inc | $11.8M | 4.3% | 1.1M | No change | 8 of 8 | |
| 9 |  GNW Genworth Finl Inc | $11.5M | 4.2% | 1.2M | No change | 8 of 8 | |
| 10 |  AMR Alpha Metallurgical Resour I | $11.4M | 4.1% | 69K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alta Fundamental Advisers 13F FAQ
What does Alta Fundamental Advisers own?
Alta Fundamental Advisers reported 23 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TDAY (33.3%), LILAK (9.0%) and PUMP (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Alta Fundamental Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 2 added to, 6 trimmed and 3 sold out. New positions include TE, CHTR and LILA. It sold all of DAL, PEG and OPTU.
When will Alta Fundamental Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alta Fundamental Advisers's portfolio worth?
The Q2 2026 filing reports $276M in US stocks ($333M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.