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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
Cap. Flow
-$2.82M
Cap. Flow %
-0.85%
Top 10 Hldgs %
78.46%
Holding
30
New
7
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.17M
2
MEOH icon
Methanex
MEOH
+$3.54M
3
TE
T1 Energy
TE
+$2.84M
4
BTU icon
Peabody Energy
BTU
+$2.66M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.65M
2
PEG icon
Public Service Enterprise Group
PEG
+$4.05M
3
PUMP icon
ProPetro Holding
PUMP
+$3.41M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.62M
5
CORZ icon
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
MINE
26
Mayfair Gold Corp
MINE
$207M
$526K 0.16%
150,700
– –
OPTU
27
Optimum Communications Inc
OPTU
$389M
– –
-750,000
Closed -$975K
DAL icon
28
Delta Air Lines
DAL
$52.7B
– –
-100,000
Closed -$6.65M
DAL icon
29
PUT
Delta Air Lines
DAL
$52.7B
– –
-100,000
Closed -$6M
PEG icon
30
Public Service Enterprise Group
PEG
$36.5B
– –
-50,000
Closed -$4.05M
1
2

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EWP
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HJIM
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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.