Alta Fundamental Advisers LLC
CIK: 0001641604SEC EDGAR →
Portfolio Value
$221.9M
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRINSEO PLC | 152,974 | $76.0M | 34.26% |
| 2 | USA TODAY CO INC | 11,329,268 | $58.3M | 26.30% |
| 3 | PROPETRO HOLDING CORP | 1,798,185 | $17.1M | 7.71% |
| 4 | PEABODY ENERGY CORP | 542,341 | $16.1M | 7.26% |
| 5 | LIBERTY LATIN AMERIC-CL C | 2,053,559 | $15.3M | 6.91% |
| 6 | INDIVIOR PLC | 409,529 | $14.7M | 6.62% |
| 7 | ALPHA METALLURGICAL RESOURCE | 69,198 | $13.8M | 6.23% |
| 8 | GENWORTH FINANCIAL INC-CL A | 1,220,609 | $11.0M | 4.97% |
| 9 | CHEMOURS CO/THE | 875,000 | $10.3M | 4.65% |
| 10 | PUBLIC SERVICE ENTERPRISE GP | 123,745 | $9.9M | 4.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 3 | $89.9M | 30.2% |
| Communication Services | 3 | $74.9M | 25.2% |
| Energy | 4 | $56.2M | 18.9% |
| Financial Services | 5 | $29.4M | 9.9% |
| Healthcare | 2 | $17.3M | 5.8% |
| Utilities | 1 | $9.9M | 3.3% |
| Industrials | 1 | $8.8M | 3.0% |
| Real Estate | 1 | $5.7M | 1.9% |
| Technology | 2 | $3.0M | 1.0% |
| Unknown | 1 | $2.6M | 0.9% |