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AFA
Alta Fundamental Advisers Portfolio holdings
AUM
$333M
1-Year Est. Return
102.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.75%
1 Year Est. Return
+102.25%
3 Year Est. Return
+339.81%
5 Year Est. Return
+686.65%
10 Year Est. Return
+2,161.89%
AUM
$333M
AUM Growth
+$68.2M
(+26%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
30
New
7
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.17M |
| 2 |
Methanex
MEOH
|
+$3.54M |
| 3 |
TE
T1 Energy
TE
|
+$2.84M |
| 4 |
Peabody Energy
BTU
|
+$2.66M |
| 5 |
Liberty Latin America Class A
LILA
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6.65M |
| 2 |
Public Service Enterprise Group
PEG
|
+$4.05M |
| 3 |
ProPetro Holding
PUMP
|
+$3.41M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$1.62M |
| 5 |
Core Scientific
CORZ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.78% |
| 2 | Miscellaneous | 17.36% |
| 3 | Energy | 13.11% |
| 4 | Materials | 8.72% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
1
USA Today Co
TDAY
$931M
| $91.9M | 27.56% |
10,748,543
| – | – |
|
|
2
CALL
Methanex
MEOH
$4.46B
| $37.5M | 11.25% |
+500,000
| New | +$29.5M |
|
|
3
Liberty Latin America Class C
LILAK
$1.66B
| $24.8M | 7.45% |
3,187,731
-223,816
| -7% | -$1.62M |
|
|
4
ProPetro Holding
PUMP
$1.35B
| $22.3M | 6.68% |
1,553,385
-219,800
| -12% | -$3.41M |
|
5
Indivior Pharmaceuticals
INDV
$4.12B
| $16.6M | 4.98% |
404,529
-5,000
| -1% | -$181K |
|
|
6
CALL
Core Scientific
CORZ
$5.31B
| $14.6M | 4.37% |
607,500
+357,500
| +143% | +$8.42M |
|
7
Chemours
CC
$2.35B
| $14.4M | 4.31% |
700,000
| – | – |
|
|
8
Core Scientific
CORZ
$5.31B
| $14M | 4.19% |
546,382
-50,000
| -8% | -$1.18M |
|
|
9
Peabody Energy
BTU
$3.53B
| $13.9M | 4.16% |
600,000
+100,000
| +20% | +$2.66M |
|
|
ABX
10
Abacus Global Management
ABX
$952M
| $11.8M | 3.53% |
1,097,639
| – | – |
|
11
Genworth Financial
GNW
$3.77B
| $11.5M | 3.44% |
1,209,988
| – | – |
|
12
Alpha Metallurgical Resources
AMR
$2.87B
| $11.4M | 3.42% |
69,198
| – | – |
|
|
HPP
13
Hudson Pacific Properties
HPP
$713M
| $8.04M | 2.41% |
529,390
| – | – |
|
|
EXE
14
Expand Energy Corp
EXE
$22.7B
| $7.57M | 2.27% |
82,960
| – | – |
|
15
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $5.16M | 1.55% |
99,400
-600
| -0.6% | -$29.4K |
|
|
16
CALL
Chemours
CC
$2.35B
| $5M | 1.5% |
+200,000
| New | +$4.58M |
|
17
Archer Aviation
ACHR
$4.43B
| $4.73M | 1.42% |
1,000,000
-68,333
| -6% | -$397K |
|
|
TE
18
T1 Energy
TE
$1.41B
| $3.79M | 1.14% |
+400,000
| New | +$2.84M |
|
|
19
Charter Communications
CHTR
$18.3B
| $3.56M | 1.07% |
+25,000
| New | +$4.17M |
|
|
20
Liberty Latin America Class A
LILA
$1.68B
| $3.01M | 0.9% |
+384,500
| New | +$2.14M |
|
|
21
Methanex
MEOH
$4.46B
| $2.77M | 0.83% |
+60,000
| New | +$3.54M |
|
22
Community Health Systems
CYH
$413M
| $2.16M | 0.65% |
647,129
-194,700
| -23% | -$573K |
|
23
MBIA
MBI
$244M
| $969K | 0.29% |
148,662
| – | – |
|
24
iHeartMedia
IHRT
$426M
| $858K | 0.26% |
+200,000
| New | +$887K |
|
|
HTZWW
25
Hertz Global Holdings Warrants
HTZWW
$86M
| $812K | 0.24% |
745,105
| – | – |
|
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Alta Fundamental Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Alta Fundamental Advisers held 30 positions worth $333M, up 26% from $265M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alta Fundamental Advisers's Q2 2026 filing shows 7 new, 2 increased, 7 reduced and 4 closed positions. Its largest new stake was Charter Communications: 25,000 shares worth $3.56M. The largest sale was Delta Air Lines, an estimated $6.65M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Energy.
- Alta Fundamental Advisers's largest Q2 2026 buy was Charter Communications: 25,000 shares worth $3.56M.
- Alta Fundamental Advisers added most to Peabody Energy in Q2 2026, an estimated $2.66M increase.
- Alta Fundamental Advisers's biggest Q2 2026 reduction was ProPetro Holding, cutting an estimated $3.41M.
- Alta Fundamental Advisers fully exited Delta Air Lines in Q2 2026, selling an estimated $6.65M.
- Alta Fundamental Advisers's ten largest holdings make up 78% of its $333M portfolio in Q2 2026.
- Alta Fundamental Advisers opened 7 new positions and closed 4 in Q2 2026.
- Alta Fundamental Advisers's portfolio value rose 26% quarter-over-quarter to $333M.
Based on Alta Fundamental Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.