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Alta Fundamental Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 98.61%
This Fund
S&P 500
This Quarter Est. Return
+22.33%
1 Year Est. Return
+98.61%
3 Year Est. Return
+268.24%
5 Year Est. Return
+707.83%
10 Year Est. Return
+2,104.11%
AUM
$234M
AUM Growth
+$39.2M
Cap. Flow
+$12.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
67.91%
Holding
32
New
10
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$13.9M
2
CC icon
Chemours
CC
+$11.6M
3
PUMP icon
ProPetro Holding
PUMP
+$6.09M
4
GNW icon
Genworth Financial
GNW
+$2.85M
5
CYH icon
Community Health Systems
CYH
+$2.53M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$11M
2
ARQ icon
Arq
ARQ
+$7.91M
3
CLMT icon
Calumet Specialty Products
CLMT
+$7.25M
4
ANIK icon
Anika Therapeutics
ANIK
+$4.81M
5
ACHR icon
Archer Aviation
ACHR
+$3.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.36%
2 Energy 15.26%
3 Materials 10.47%
4 Industrials 8.06%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
MBIA
MBI
$266M
$1.11M 0.47%
+148,662
New +$943K
TSE
27
DELISTED
Trinseo
TSE
$359K 0.15%
+152,974
New +$398K
ANIK icon
28
Anika Therapeutics
ANIK
$277M
– –
-454,944
Closed -$4.81M
CLMT icon
29
Calumet Specialty Products
CLMT
$3.69B
– –
-459,937
Closed -$7.25M
GORV
30
DELISTED
Lazydays
GORV
– –
-485,437
Closed -$3.55M
MIST icon
31
Milestone Pharmaceuticals
MIST
$139M
– –
-1,398,977
Closed -$2.71M
VST icon
32
Vistra
VST
$52.6B
– –
-7,950
Closed -$1.54M
1
2

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LWMI
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Alta Fundamental Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Fundamental Advisers held 32 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alta Fundamental Advisers deployed $12.1M of net new capital in Q3 2025, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Latin America Class C: 2,038,915 shares worth $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lucky Strike Entertainment, an estimated $11M trimmed.

  • Alta Fundamental Advisers's largest Q3 2025 buy was Liberty Latin America Class C: 2,038,915 shares worth $15.6M.
  • Alta Fundamental Advisers added most to ProPetro Holding in Q3 2025, an estimated $6.09M increase.
  • Alta Fundamental Advisers's biggest Q3 2025 reduction was Lucky Strike Entertainment, cutting an estimated $11M.
  • Alta Fundamental Advisers fully exited Calumet Specialty Products in Q3 2025, selling an estimated $7.25M.
  • Alta Fundamental Advisers's ten largest holdings make up 68% of its $234M portfolio in Q3 2025.
  • Alta Fundamental Advisers opened 10 new positions and closed 5 in Q3 2025.
  • Alta Fundamental Advisers's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Alta Fundamental Advisers's 13F filing for Q3 2025, filed 13 Nov 2025.