Alta Fundamental Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY CO INC(TDAY) | 11,329,268 | 10,748,543 | -580,725 | 58,345,730 | 75,777,228 | 29.83% | +17,431,498 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 409,529 | +409,529 | 0 | 12,482,444 | 4.91% | +12,482,444 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 2,053,559 | 3,101,406 | +1,047,847 | 15,319,550 | 27,354,401 | 10.77% | +12,034,851 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 596,382 | +596,382 | 0 | 8,921,875 | 3.51% | +8,921,875 |
| PROPETRO HOLDING CORP(PUMP) | 1,798,185 | 1,773,185 | -25,000 | 17,100,739 | 25,551,596 | 10.06% | +8,450,857 |
| DELTA AIR LINES INC(DAL) | 0 | 100,000 | +100,000 | 0 | 6,648,000 | 2.62% | +6,648,000 |
| DAL OPTIONS(DAL)(Put) | 0 | 100,000 | +100,000 | 0 | 6,000,000 | — | +6,000,000 |
| CORZ OPTIONS(Call) CALL | 0 | 250,000 | +250,000 | 0 | 5,250,000 | — | +5,250,000 |
| CHEMOURS CO/THE(CC) | 875,000 | 700,000 | -175,000 | 10,316,250 | 15,421,000 | 6.07% | +5,104,750 |
| ATLANTA BRAVES HOLDINGS IN-C | 0 | 100,000 | +100,000 | 0 | 4,270,000 | 1.68% | +4,270,000 |
| MAYFAIR GOLD CORP | 0 | 150,700 | +150,700 | 0 | 648,010 | 0.26% | +648,010 |
| ALPHA METALLURGICAL RESOURCE | 69,198 | 69,198 | 0 | 13,831,296 | 14,204,273 | 5.59% | +372,977 |
| PEABODY ENERGY CORP(BTU) | 542,341 | 500,000 | -42,341 | 16,107,528 | 16,475,000 | 6.48% | +367,472 |
| EXPAND ENERGY CORP(EXE) | 82,960 | 82,960 | 0 | 9,155,466 | 9,107,349 | 3.58% | -48,117 |
| TRINSEO PLC(TSEOQ) | 152,974 | 0 | -152,974 | 76,028 | 0 | — | -76,028 |
| COMMUNITY HEALTH SYSTEMS INC | 841,829 | 841,829 | 0 | 2,626,506 | 2,474,977 | 0.97% | -151,529 |
| MBIA INC | 148,662 | 148,662 | 0 | 1,064,420 | 878,592 | 0.35% | -185,828 |
| OPTIMUM COMMUNICATIONS INC-A | 750,000 | 750,000 | 0 | 1,237,500 | 975,000 | 0.38% | -262,500 |
| HERTZ GLOBAL HLDGS INC -CW51 | 745,105 | 745,105 | 0 | 1,996,881 | 1,698,839 | 0.67% | -298,042 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 1,097,639 | 1,097,639 | 0 | 9,384,813 | 8,649,395 | 3.40% | -735,418 |
| ALIGHT INC - CLASS A(ALIT) | 530,366 | 0 | -530,366 | 1,034,214 | 0 | — | -1,034,214 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 1,220,609 | 1,209,988 | -10,621 | 11,022,099 | 9,825,103 | 3.87% | -1,196,996 |
| ARQ INC | 781,088 | 0 | -781,088 | 2,554,158 | 0 | — | -2,554,158 |
| HUDSON PACIFIC PROPERTIES IN | 529,390 | 529,390 | 0 | 5,733,294 | 3,128,695 | 1.23% | -2,604,599 |
| PROSHARES HIGH YIELD INTERES HGH YLD INT RATE | 48,575 | 0 | -48,575 | 3,128,230 | 0 | — | -3,128,230 |
| ARCHER AVIATION INC-A(ACHR) | 1,168,333 | 1,068,333 | -100,000 | 8,785,864 | 5,523,282 | 2.17% | -3,262,582 |
| CC OPTIONS(Call) | 200,000 | 0 | -200,000 | 3,600,000 | 0 | — | -3,600,000 |
| MBI OPTIONS(Call) | 600,000 | 0 | -600,000 | 4,800,000 | 0 | — | -4,800,000 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 123,745 | 50,000 | -73,745 | 9,936,724 | 4,047,500 | 1.59% | -5,889,224 |
| INDIVIOR PLC | 409,529 | 0 | -409,529 | 14,693,901 | 0 | — | -14,693,901 |