Alta Fundamental Advisers LLC
Annual return '25
+83.8%
SPY '25
+17.7%
Alpha
+66.1ptsvs SPY
Invested
$265.3M
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TDAY
USA TODAY CO INC
Q4 2025: Exited (was 11.17M shares)
33.4%
02
$PUMP
PROPETRO HOLDING CORP
Q4 2025: Exited (was 2.30M shares)
11.3%
03
$BTU
PEABODY ENERGY CORP
Q4 2025: Exited (was 561.2k shares)
7.3%
04
$CC
CHEMOURS CO/THE
Q4 2025: Exited (was 800.0k shares)
6.8%
05
$AMR
ALPHA METALLURGICAL RESOURCE
Q4 2025: Exited (was 70.1k shares)
6.3%
06
$INDV
INDIVIOR PHARMACEUTICALS INC
Q4 2025: Exited (was 475.0k shares)
5.5%
07
$GNW
GENWORTH FINANCIAL INC-CL A
Q4 2025: Exited (was 895.6k shares)
4.3%
08
$EXE
EXPAND ENERGY CORP
Q4 2025: Exited (was 83.0k shares)
4.0%
09
$CORZ
CORE SCIENTIFIC INC
Held since at least Q1 2024
3.9%
10
$ABX
ABACUS GLOBAL MANAGEMENT INC
Q4 2025: Exited (was 1.10M shares)
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:17 UTC.