Alta Fundamental Advisers LLC

NEW YORK, NY · CIK 1641604 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$276.4m reported value +8.8% vs Q1 2026

23positions

84.1%in top 10

5 new 2 added 6 reduced 3 sold out vs Q1 2026

Options: 3 call positions ($57.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GANNETT CO INC COM TDAY	TDAY	10,748,543	$91.9m33.25%	33.25%	Unchanged
2	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	3,187,731	$24.8m8.98%	8.98%	Added +86.3k	+86,325 2.8%
3	PROPETRO HLDG CORP COM PUMP	PUMP	1,553,385	$22.3m8.06%	8.06%	Reduced -219.8k	-219,800 -12.4%
4	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	404,529	$16.6m6.00%	6.00%	Reduced -5.0k	-5,000 -1.2%
5	CHEMOURS CO COM CC	CC	700,000	$14.4m5.20%	5.20%	Unchanged
6	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	546,382	$14.0m5.06%	5.06%	Reduced -50.0k	-50,000 -8.4%
7	PEABODY ENERGY CORP COM BTU	BTU	600,000	$13.9m5.02%	5.02%	Added +100.0k	+100,000 20.0%
8	ABACUS GLOBAL MGMT INC CL A ABX	ABX	1,097,639	$11.8m4.25%	4.25%	Unchanged
9	GENWORTH FINL INC COM SHS GNW	GNW	1,209,988	$11.5m4.15%	4.15%	Unchanged
10	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	69,198	$11.4m4.13%	4.13%	Unchanged
11	HUDSON PACIFIC PROPERTIES IN COM HPP	HPP	529,390	$8.0m2.91%	2.91%	Unchanged
12	EXPAND ENERGY CORPORATION COM EXE	EXE	82,960	$7.6m2.74%	2.74%	Unchanged
13	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	99,400	$5.2m1.87%	1.87%	Reduced -600	-600 -0.6%
14	ARCHER AVIATION INC COM CL A ACHR	ACHR	1,000,000	$4.7m1.71%	1.71%	Reduced -68.3k	-68,333 -6.4%
15	T1 ENERGY INC COM NEW TE	TE	400,000	$3.8m1.37%	1.37%	New
16	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	25,000	$3.6m1.29%	1.29%	New
17	LIBERTY LATIN AMERICA LTD COM CL A LILA	LILA	384,500	$3.0m1.09%	1.09%	New
18	METHANEX CORP COM MEOH	MEOH	60,000	$2.8m1.00%	1.00%	New
19	COMMUNITY HEALTH SYS INC NEW COM CYH	CYH	647,129	$2.2m0.78%	0.78%	Reduced -194.7k	-194,700 -23.1%
20	MBIA INC COM MBI	MBI	148,662	$969.3k0.35%	0.35%	Unchanged
21	IHEARTMEDIA INC COM CL A IHRT	IHRT	200,000	$858.0k0.31%	0.31%	New
22	HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 HTZWW	HTZWW	745,105	$812.2k0.29%	0.29%	Unchanged
23	MAYFAIR GOLD CORP COM NEW MINE	MINE	150,700	$525.9k0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DELTA AIR LINES INC DEL DAL	DAL	100,000	$6.6m100.0k shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	50,000	$4.0m50.0k shares
ALTICE USA INC OPTU	OPTU	750,000	$975.0k750.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
METHANEX CORP MEOH · Call	MEOH	Call	500,000	$37.5m500.0k shares	New
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	607,500	$14.6m607.5k shares	Added
CHEMOURS CO CC · Call	CC	Call	200,000	$5.0m200.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LAZYDAYS HLDGS INC 13G · filed 2025-02-14		13.2%	new	13G	2025-02-14
GANNETT CO INC TDAY · 13G · filed 2025-05-15	TDAY	7.6%≈ $95.5m		13G	2025-05-15