13F-HR filed by Alta Fundamental Advisers LLC
Alta Fundamental Advisers LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 27 holding rows worth $234,249,795.
- Accession
- 0001214659-25-016385
- Filer
- CIK 1641604
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $234,249,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,249,795 with VALUE read as dollars as filed, 13F file number 028-17211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 11,165,692 | $46,114,308 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,853,559 | $15,644,038 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 561,241 | $14,884,111 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,338,833 | $12,826,020 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 800,000 | $12,672,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,298,185 | $12,042,489 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 70,058 | $11,495,817 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 475,049 | $11,453,431 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,093,370 | $11,196,109 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,745 | $10,745,058 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,205,729 | $8,847,812 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,960 | $8,813,670 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 895,609 | $7,970,920 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,097,639 | $6,289,471 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 846,294 | $6,059,465 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 200,000 | $5,400,000 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 100,000 | $5,250,000 | dollars as filed | call |
| MBIA INC | 55262C900 | COM | 600,000 | $4,800,000 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 750,000 | $4,500,000 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 200,000 | $3,600,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 270,000 | $3,225,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 745,105 | $2,771,791 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 841,829 | $2,702,271 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 250,000 | $1,750,000 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 530,366 | $1,728,993 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 148,662 | $1,107,532 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 152,974 | $359,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016385 | this filing | 2025-11-13 | acceptance time not in the bulk data set |