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AFA

Alta Fundamental Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 98.61%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
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
$222M
AUM Growth
-$12.4M
Cap. Flow
-$28.8M
Cap. Flow %
-12.97%
Top 10 Hldgs %
79.36%
Holding
29
New
2
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$3.13M
2
GNW icon
Genworth Financial
GNW
+$2.83M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.65M
4
OPTU
Optimum Communications Inc
OPTU
+$1.53M
5
HPP
Hudson Pacific Properties
HPP
+$1.06M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$11.2M
2
PUMP icon
ProPetro Holding
PUMP
+$4.35M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$2M
4
ACHR icon
Archer Aviation
ACHR
+$1.6M
5
BTU icon
Peabody Energy
BTU
+$555K

Sector Composition

Rank Sector Weight
1 Communication Services 33.76%
2 Energy 19.1%
3 Materials 10.92%
4 Financials 9.68%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
CALL
Pfizer
PFE
$145B
– –
-200,000
Closed -$5.4M
TROX icon
27
CALL
Tronox
TROX
$948M
– –
-750,000
Closed -$4.5M
SOC icon
28
PUT
Sable Offshore Corp
SOC
$859M
– –
-270,000
Closed -$3.23M
LUCK
29
Lucky Strike Entertainment
LUCK
$929M
– –
-1,093,370
Closed -$11.2M
1
2

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LWMI
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BIA
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Alta Fundamental Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Fundamental Advisers held 29 positions worth $222M, down 5.3% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alta Fundamental Advisers withdrew a net $28.8M in Q4 2025, closing 6 positions and reducing 7 holdings. Its most notable exit was Lucky Strike Entertainment, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

Against the trend, Alta Fundamental Advisers opened a new position in ProShares High Yield-Interest Rate Hedged ETF worth $3.13M.

  • Alta Fundamental Advisers's largest Q4 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 48,575 shares worth $3.13M.
  • Alta Fundamental Advisers added most to Genworth Financial in Q4 2025, an estimated $2.83M increase.
  • Alta Fundamental Advisers's biggest Q4 2025 reduction was ProPetro Holding, cutting an estimated $4.35M.
  • Alta Fundamental Advisers fully exited Lucky Strike Entertainment in Q4 2025, selling an estimated $11.2M.
  • Alta Fundamental Advisers's ten largest holdings make up 79% of its $222M portfolio in Q4 2025.
  • Alta Fundamental Advisers opened 2 new positions and closed 6 in Q4 2025.
  • Alta Fundamental Advisers's portfolio value fell 5.3% quarter-over-quarter to $222M.

Based on Alta Fundamental Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.