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Disclosery

Alta Fundamental Advisers LLC

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13F filer, CIK 1641604, NEW YORK, NY

Alta Fundamental Advisers LLC reported $333,479,506 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 84.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009973

Period
2026-06-30
Reported value
$333M
Holdings
26
Top 10 weight
84.1%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEnew+400,000$3.79M
CHTRnew+25,000$3.56M
LILAnew+384,500$3.01M
MEOHnew+60,000$2.77M
BTUadded+100,000$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DALexited-100,000-$6.65M
PEGexited-50,000-$4.05M
PUMPreduced-219,800-$3.15M
CORZreduced-50,000-$1.28M
OPTUexited-750,000-$975K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009973, largest first. % of portfolio is the value over $276,404,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,146,482 shares; 2024Q4: 13,146,482 shares; 2025Q1: 11,165,692 shares; 2025Q2: 11,165,692 shares; 2025Q3: 11,165,692 shares; 2025Q4: 11,329,268 shares; 2026Q1: 10,748,543 shares; 2026Q2: 10,748,543 shares 10,748,543$91.9M33.25%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,853,559 shares; 2025Q4: 2,053,559 shares; 2026Q1: 3,101,406 shares; 2026Q2: 3,187,731 shares 3,187,731$24.8M8.98%+86,325Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150,000 shares; 2025Q3: 2,298,185 shares; 2025Q4: 1,798,185 shares; 2026Q1: 1,773,185 shares; 2026Q2: 1,553,385 shares 1,553,385$22.3M8.06%-219,800Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,529 shares; 2026Q2: 404,529 shares 404,529$16.6M6%-5,000Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 875,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$14.4M5.2%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596,382 shares; 2026Q2: 546,382 shares 546,382$14M5.06%-50,000Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,000 shares; 2024Q4: 766,000 shares; 2025Q1: 626,241 shares; 2025Q2: 601,241 shares; 2025Q3: 561,241 shares; 2025Q4: 542,341 shares; 2026Q1: 500,000 shares; 2026Q2: 600,000 shares 600,000$13.9M5.02%+100,000Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,087 shares; 2024Q4: 752,087 shares; 2025Q1: 664,298 shares; 2025Q2: 1,028,139 shares; 2025Q3: 1,097,639 shares; 2025Q4: 1,097,639 shares; 2026Q1: 1,097,639 shares; 2026Q2: 1,097,639 shares 1,097,639$11.8M4.25%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,000 shares; 2024Q4: 384,000 shares; 2025Q1: 531,080 shares; 2025Q2: 550,494 shares; 2025Q3: 895,609 shares; 2025Q4: 1,220,609 shares; 2026Q1: 1,209,988 shares; 2026Q2: 1,209,988 shares 1,209,988$11.5M4.15%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,600 shares; 2024Q4: 88,600 shares; 2025Q1: 74,058 shares; 2025Q2: 74,058 shares; 2025Q3: 70,058 shares; 2025Q4: 69,198 shares; 2026Q1: 69,198 shares; 2026Q2: 69,198 shares 69,198$11.4M4.13%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529,390 shares; 2026Q1: 529,390 shares; 2026Q2: 529,390 shares 529,390$8.04M2.91%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,740 shares; 2024Q4: 100,740 shares; 2025Q1: 82,960 shares; 2025Q2: 82,960 shares; 2025Q3: 82,960 shares; 2025Q4: 82,960 shares; 2026Q1: 82,960 shares; 2026Q2: 82,960 shares 82,960$7.57M2.74%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 99,400 shares 99,400$5.16M1.87%-600Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,539 shares; 2024Q4: 2,187,539 shares; 2025Q1: 1,374,171 shares; 2025Q2: 1,732,633 shares; 2025Q3: 1,338,833 shares; 2025Q4: 1,168,333 shares; 2026Q1: 1,068,333 shares; 2026Q2: 1,000,000 shares 1,000,000$4.73M1.71%-68,333Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.79M1.37%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$3.56M1.29%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384,500 shares 384,500$3.01M1.09%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$2.77M1%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 841,829 shares; 2025Q4: 841,829 shares; 2026Q1: 841,829 shares; 2026Q2: 647,129 shares 647,129$2.16M0.78%-194,700Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,662 shares; 2025Q4: 148,662 shares; 2026Q1: 148,662 shares; 2026Q2: 148,662 shares 148,662$969K0.35%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$858K0.31%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,293 shares; 2024Q4: 870,293 shares; 2025Q1: 745,105 shares; 2025Q2: 745,105 shares; 2025Q3: 745,105 shares; 2025Q4: 745,105 shares; 2026Q1: 745,105 shares; 2026Q2: 745,105 shares 745,105$812K0.29%0Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,700 shares; 2026Q2: 150,700 shares 150,700$526K0.19%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METHANEX CORPMETHANEX CORP COMcall500,000$37.5Mnew
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall607,500$14.6M+357,500
CHEMOURS COCHEMOURS CO CALLcall200,000$5Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DALDELTA AIR LINES INC100,000$6.65Mshares
DELTA AIR LINES INCDELTA AIR LINES INC100,000$6Mput
PEGPUBLIC SVC ENTERPRISE GROUP50,000$4.05Mshares
OPTUOPTIMUM COMMUNICATIONS INC750,000$975Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009973 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-009973 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001214659-26-005568 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001214659-26-001459 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001214659-25-016385 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001641604-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001641604-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001214659-25-002723 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001641604-24-000003 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001641604-24-000002 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009244 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001641604-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001641604-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001641604-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001641604-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001641604-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001641604-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001641604-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001641604-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001641604-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001641604-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001641604-21-000005 Quarter ended 2021-06-302021-08-23acceptance time not in the bulk data set
13F-HR 0001641604-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001641604-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001641604-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001641604-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001641604-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001641604-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001641604-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001641604-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001641604-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001641604-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001214659-19-001264 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001641604-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001012975-18-001028 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001012975-18-000411 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001641604-18-000004 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001641604-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001641604-17-000008 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001641604-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001641604-17-000006 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001641604-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001641604-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR/A 0001641604-17-000004 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001641604-16-000007 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001641604-16-000005 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001641604-16-000004 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001641604-16-000003 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set