Alta Fundamental Advisers LLC
data from 30/09/2025
Capitalization
$ 234.250 M
20.08 %
Performance
$ 149.757 M
113.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GCI | Gannett Co Inc NEW | 19.69% | 46.114 M $ | 11165692 | 2019/12/31 | 6.141 M $ | 15.36 % |
| 2025/09/30 | LILAK | LIBERTY LATIN AMERIC-CL C | 6.68% | 15.644 M $ | 1853559 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 6.35% | 14.884 M $ | 561241 | 2024/06/30 | 7.876 M $ | 97.62 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC-A | 5.48% | 12.826 M $ | 1338833 | 2023/09/30 | -2.200 M $ | -11.71 % |
| 2025/09/30 | CC | CHEMOURS CO/THE | 5.41% | 12.672 M $ | 800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PUMP | PROPETRO HOLDING CORP | 5.14% | 12.042 M $ | 2298185 | 2025/06/30 | -839.499 K $ | -12.23 % |
| 2025/09/30 | AMR | ALPHA METALLURGICAL RESOURCE | 4.91% | 11.496 M $ | 70058 | 2021/03/31 | 3.822 M $ | 45.88 % |
| 2025/09/30 | INDV | INDIVIOR PLC | 4.89% | 11.453 M $ | 475049 | 2023/06/30 | 5.388 M $ | 63.57 % |
| 2025/09/30 | LUCKY STRIKE ENTERTAINMENT | 4.78% | 11.196 M $ | 1093370 | 2021/12/31 | 2.423 M $ | 12.16 % | |
| 2025/09/30 | PEG | PUBLIC SERVICE ENTERPRISE GP | 4.59% | 10.745 M $ | 128745 | 2024/03/31 | -92.696 K $ | -0.86 % |
| 2025/09/30 | HPP | HUDSON PACIFIC PROPERTIES IN | 3.78% | 8.848 M $ | 3205729 | 2025/03/31 | 64.114 K $ | 0.73 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORP | 3.76% | 8.814 M $ | 82960 | 2021/03/31 | -887.672 K $ | -9.15 % |
| 2025/09/30 | GNW | GENWORTH FINANCIAL INC-CL A | 3.40% | 7.971 M $ | 895609 | 2024/03/31 | 616.553 K $ | 14.40 % |
| 2025/09/30 | ABL | ABACUS GLOBAL MANAGEMENT INC | 2.68% | 6.289 M $ | 1097639 | 2023/09/30 | 606.602 K $ | 11.48 % |
| 2025/09/30 | ARQ INC | 2.59% | 6.059 M $ | 846294 | 2016/09/30 | 3.659 M $ | 33.33 % | |
| 2025/09/30 | PFE OPTIONS | 2.31% | 5.400 M $ | 200000 | 2025/06/30 | 200.000 K $ | 3.85 % | |
| 2025/09/30 | BMY OPTIONS | 2.24% | 5.250 M $ | 100000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MBI OPTIONS | 2.05% | 4.800 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TROX OPTIONS | 1.92% | 4.500 M $ | 750000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CC OPTIONS | 1.54% | 3.600 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SOC OPTIONS | 1.38% | 3.225 M $ | 270000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 1.18% | 2.772 M $ | 745105 | 2024/03/31 | 52.157 K $ | 1.92 % |
| 2025/09/30 | CYH | COMMUNITY HEALTH SYSTEMS INC | 1.15% | 2.702 M $ | 841829 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNW OPTIONS | 0.75% | 1.750 M $ | 250000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALIT | ALIGHT INC - CLASS A | 0.74% | 1.729 M $ | 530366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBI | MBIA INC | 0.47% | 1.108 M $ | 148662 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSE | TRINSEO PLC | 0.15% | 359.489 K $ | 152974 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLMT | CALUMET INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANIK | ANIKA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GORV | LAZYDAYS HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIST | MILESTONE PHARMACEUTICALS IN | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |