1y return+59.0%S&P 500 +20.9%
3y return+96.5%S&P 500 +68.5%
5y return+162.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $721 against $290 in the S&P 500.2
Alta Fundamental Advisers LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TDAYUsa Today Co Inc | $91.9M | 33.2% | |
| Liberty Latin Americ-cl CCUSIP G9001E128 | $24.8M | 9.0% | +2.8% |
| PUMPPropetro Holding Corp | $22.3M | 8.1% | −12.4% |
| INDVIndivior Pharmaceuticals Inc | $16.6M | 6.0% | −1.2% |
| CCChemours Co/the | $14.4M | 5.2% | |
| CORZCore Scientific Inc | $14.0M | 5.1% | −8.4% |
| BTUPeabody Energy Corp | $13.9M | 5.0% | +20.0% |
| ABXAbacus Global Management Inc | $11.8M | 4.3% | |
| GNWGenworth Financial Inc-cl A | $11.5M | 4.1% | |
| AMRAlpha Metallurgical Resource | $11.4M | 4.1% | |
| HPPHudson Pacific Properties In | $8.0M | 2.9% | |
| EXEExpand Energy Corp | $7.6M | 2.7% | |
| BATRKAtlanta Braves Holdings In-c | $5.2M | 1.9% | |
| ACHRArcher Aviation Inc-a | $4.7M | 1.7% | −6.4% |
| TET1 Energy Inc | $3.8M | 1.4% | New |
| CHTRCharter Communications Inc-a | $3.6M | 1.3% | New |
| Liberty Latin Americ-cl ACUSIP G9001E102 | $3.0M | 1.1% | New |
| MEOHMethanex Corp | $2.8M | 1.0% | New |
| CYHCommunity Health Systems Inc | $2.2M | 0.8% | −23.1% |
| MBIMbia Inc | $969K | 0.4% | |
| IHRTIheartmedia Inc - Class A | $858K | 0.3% | New |
| HTZWWHertz Global Hldgs Inc -cw51 | $812K | 0.3% | |
| MINEMayfair Gold Corp | $526K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMRAlpha Metallurgical Resource | March 31, 2021 | +1206.0% | $11.4M |
| TDAYUsa Today Co Inc | June 30, 2020 | +519.6% | $91.9M |
| PUMPPropetro Holding Corp | June 30, 2025 | +140.2% | $22.3M |
| EXEExpand Energy Corp | March 31, 2021 | +110.2% | $7.6M |
| CORZCore Scientific Inc | March 31, 2026 | +71.1% | $14.0M |
| ABXAbacus Global Management Inc | September 30, 2023 | +56.8% | $11.8M |
| GNWGenworth Financial Inc-cl A | March 31, 2024 | +47.3% | $11.5M |
| HPPHudson Pacific Properties In | December 31, 2025 | +40.3% | $8.0M |
| INDVIndivior Pharmaceuticals Inc | March 31, 2026 | +34.6% | $16.6M |
| CCChemours Co/the | September 30, 2025 | +29.5% | $14.4M |
Sold off last quarter
- DALDelta Air Lines Inc was $6.6M
- PEGPublic Service Enterprise Gp was $4.0M
- OPTUOptimum Communications Inc-a was $975K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | +15.7% | −4.6% |
| December 31, 2025 | +8.3% | +2.4% |
| September 30, 2025 | +15.2% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −27.8% | −4.6% |
| December 31, 2024 | −6.3% | +2.1% |
| September 30, 2024 | +1.2% | +5.4% |
| June 30, 2024 | +8.8% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
| December 31, 2023 | +18.6% | +11.2% |
| September 30, 2023 | +23.0% | −3.6% |
| June 30, 2023 | −3.6% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −0.4% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | +22.7% | −4.9% |
| December 31, 2021 | +1.4% | +10.7% |
| September 30, 2021 | +13.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alta Fundamental Advisers LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1641604&type=13F-HR&dateb=&owner=include&count=40CIK 1641604
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1641604/000121465926009973/Filed August 12, 2026 · accession 0001214659-26-009973