Alta Fundamental Advisers LLC Portfolio Holdings

Alta Fundamental Advisers LLC

  • $187 Million
  • Q3 2025

Alta Fundamental Advisers LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gannett Co., Inc. with a value of $46.1M, Liberty Latin Amer LTD Cl C (B with a value of $15.6M, Peabody Energy Corp with a value of $14.9M, Archer Aviation Inc. with a value of $12.8M, and Chemours CO with a value of $12.7M.

Examining the 13F form we can see an decrease of $35.4M in the current position value, from $222M to 187M.

Alta Fundamental Advisers LLC is based out at New York, NY

Below you can find more details about Alta Fundamental Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
Communication Services: $73.3 Million
Energy: $34 Million
Basic Materials: $24.5 Million
Industrials: $19.2 Million
Utilities: $10.7 Million
Financial Services: $9.08 Million
Real Estate: $8.85 Million
Healthcare: $2.7 Million
Other: $1.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$681M
$46.1 Million 24.66% of portfolio
11,165,692
Q1 2025 Reduced 15.07%
$1.44B
$15.6 Million 8.37% of portfolio
1,853,559
Q3 2025 New
$4.15B
$14.9 Million 7.96% of portfolio
561,241
Q3 2025 Reduced 6.65%
$1.37B
$12.8 Million 6.86% of portfolio
1,338,833
Q3 2025 Reduced 22.73%
$1.79B
$12.7 Million 6.78% of portfolio
800,000
Q3 2025 New
$1.04B
$12 Million 6.44% of portfolio
2,298,185
Q3 2025 Added 99.84%
$1.16B
$11.6 Million 6.18% of portfolio
1,093,370
Q3 2025 Reduced 49.9%
$2.76B
$11.5 Million 6.15% of portfolio
70,058
Q3 2025 Reduced 5.4%
$41.3B
$10.7 Million 5.75% of portfolio
128,745
Q2 2025 Reduced 10.44%
$295M
$8.85 Million 4.73% of portfolio
3,205,729
Q2 2025 Added 68.22%
$4.3B
$7.97 Million 4.26% of portfolio
895,609
Q3 2025 Added 62.69%
$10.4B
$7.11 Million 3.8% of portfolio
82,960
Q1 2025 Reduced 17.65%
$145M
$6.4 Million 3.42% of portfolio
846,294
Q3 2025 Reduced 58.6%
$0
$2.77 Million 1.48% of portfolio
745,105
Q1 2025 Reduced 14.38%
$439M
$2.7 Million 1.45% of portfolio
841,829
Q3 2025 New
$1.06B
$1.73 Million 0.92% of portfolio
530,366
Q3 2025 New
$33.9M
$359,000 0.19% of portfolio
152,974
Q3 2025 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.39%
Abacus Global Management Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.76%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $187 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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