Alta Fundamental Advisers LLC holds a concentrated book of 23 stocks worth $276.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened T1 Energy Inc and trimmed Propetro Holding Corp. Their largest long position is USA Today Co Inc at 33% of the equity book. They also disclosed $57.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +15% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.6%, a 14.9-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alta Fundamental Advisers LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alta Fundamental Advisers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 26 / 23 | $2.8B |
| UBS Group AG | 26 / 23 | $1.4B |
| ROYAL BANK OF CANADA | 26 / 23 | $471.0M |
| FMR LLC | 25 / 23 | $2.5B |
| BANK OF AMERICA CORP /DE/ | 25 / 23 | $2.0B |
| GOLDMAN SACHS GROUP INC | 25 / 23 | $1.7B |
| JPMORGAN CHASE & CO | 25 / 23 | $1.4B |
| BARCLAYS PLC | 25 / 23 | $533.5M |
Ranked by how many of Alta Fundamental Advisers LLC's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | USA Today Co Inc COM | $91.9M | 10.75M | 33.2% | —Held | |
| 2 | Liberty Latin Americ-CL C COM CL C | $24.8M | 3.19M | 9.0% | ▲+2.8% Added · +86K sh | |
| 3 | Propetro Holding Corp COM | $22.3M | 1.55M | 8.1% | ▼−12% Reduced · −220K sh | |
| 4 | Indivior Pharmaceuticals Inc COM | $16.6M | 404.5K | 6.0% | ▼−1.2% Reduced · −5K sh | |
| 5 | Chemours Co COM | $14.4M | 700.0K | 5.2% | —Held | |
| 6 | Core Scientific Inc COM | $14.0M | 546.4K | 5.1% | ▼−8.4% Reduced · −50K sh | |
| 7 | Peabody Energy Corp COM | $13.9M | 600.0K | 5.0% | ▲+20% Added · +100K sh | |
| 8 | Abacus Global Management Inc CL A | $11.8M | 1.10M | 4.3% | —Held | |
| 9 | Genworth Financial Inc-CL A COM SHS | $11.5M | 1.21M | 4.1% | —Held | |
| 10 | Alpha Metallurgical Resource COM | $11.4M | 69.2K | 4.1% | —Held | |
| 11 | Hudson Pacific Properties In COM | $8.0M | 529.4K | 2.9% | —Held | |
| 12 | Expand Energy Corp COM | $7.6M | 83.0K | 2.7% | —Held | |
| 13 | Atlanta Braves Holdings In-C COM SER C | $5.2M | 99.4K | 1.9% | ▼−0.6% Reduced · −600 sh | |
| 14 | Archer Aviation Inc-A COM CL A | $4.7M | 1.00M | 1.7% | ▼−6.4% Reduced · −68K sh | |
| 15 | T1 Energy Inc COM NEW | $3.8M | 400.0K | 1.4% | ▲New New position | |
| 16 | Charter Communications Inc-A CL A | $3.6M | 25.0K | 1.3% | ▲New New position | |
| 17 | Liberty Latin Americ-CL A COM CL A | $3.0M | 384.5K | 1.1% | ▲New New position | |
| 18 | Methanex Corp COM | $2.8M | 60.0K | 1.0% | ▲New New position | |
| 19 | Community Health Systems Inc COM | $2.2M | 647.1K | 0.8% | ▼−23% Reduced · −195K sh | |
| 20 | Mbia Inc COM | $969K | 148.7K | 0.4% | —Held | |
| 21 | Iheartmedia Inc - Class A COM CL A | $858K | 200.0K | 0.3% | ▲New New position | |
| 22 | Hertz Global Hldgs Inc -CW51 *W EXP 06/30/205 | $812K | 745.1K | 0.3% | —Held | |
| 23 | Mayfair Gold Corp COM NEW | $526K | 150.7K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1641604/holdings"
Use Arkolith to show Alta Fundamental Advisers LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MEOH OPTIONS | $37.5M | 500K |
| CALL · bullish | CORZ OPTIONS | $14.6M | 608K |
| CALL · bullish | CC OPTIONS | $5.0M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.