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Alta Fundamental Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 102.25%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
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
$265M
AUM Growth
+$43.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
81.08%
Holding
29
New
6
Increased
1
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$10.2M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.22M
3
DAL icon
Delta Air Lines
DAL
+$6.73M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.16M
5
MINE
Mayfair Gold Corp
MINE
+$561K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$6.05M
2
TDAY
USA Today Co
TDAY
+$3.56M
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$3.13M
4
CC icon
Chemours
CC
+$3.05M
5
ARQ icon
Arq
ARQ
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 40.85%
2 Energy 19.27%
3 Materials 11.41%
4 Financials 7.29%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
26
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-48,575
Closed -$3.13M
MBI icon
27
CALL
MBIA
MBI
$262M
– –
-600,000
Closed -$4.8M
TSE
28
DELISTED
Trinseo
TSE
– –
-152,974
Closed -$76K
ARQ icon
29
Arq
ARQ
$99.6M
– –
-781,088
Closed -$2.55M
1
2

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JCA
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EAM
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HLAM
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Alta Fundamental Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Fundamental Advisers held 29 positions worth $265M, up 20% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alta Fundamental Advisers deployed $10.4M of net new capital in Q1 2026, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Core Scientific: 596,382 shares worth $8.92M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $6.05M trimmed.

  • Alta Fundamental Advisers's largest Q1 2026 buy was Core Scientific: 596,382 shares worth $8.92M.
  • Alta Fundamental Advisers added most to Liberty Latin America Class C in Q1 2026, an estimated $8.22M increase.
  • Alta Fundamental Advisers's biggest Q1 2026 reduction was Public Service Enterprise Group, cutting an estimated $6.05M.
  • Alta Fundamental Advisers fully exited ProShares High Yield-Interest Rate Hedged ETF in Q1 2026, selling an estimated $3.13M.
  • Alta Fundamental Advisers's ten largest holdings make up 81% of its $265M portfolio in Q1 2026.
  • Alta Fundamental Advisers opened 6 new positions and closed 6 in Q1 2026.
  • Alta Fundamental Advisers's portfolio value rose 20% quarter-over-quarter to $265M.

Based on Alta Fundamental Advisers's 13F filing for Q1 2026, filed 5 May 2026.