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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
+15.63%
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
$195M
AUM Growth
+$39.5M
(+25%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
25
New
5
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$6.58M |
| 2 |
Archer Aviation
ACHR
|
+$3.35M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$3.01M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$2.8M |
| 5 |
ABX
Abacus Global Management
ABX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$5.57M |
| 2 |
Public Service Enterprise Group
PEG
|
+$1.21M |
| 3 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$632K |
| 4 |
Peabody Energy
BTU
|
+$330K |
| 5 |
Anika Therapeutics
ANIK
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.49% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 12.63% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
1
USA Today Co
TDAY
$1.29B
| $40M | 20.49% |
11,165,692
| – | – |
|
|
LUCK
2
Lucky Strike Entertainment
LUCK
$959M
| $19.9M | 10.21% |
2,182,457
-69,923
| -3% | -$632K |
|
|
3
Archer Aviation
ACHR
$3.42B
| $18.8M | 9.64% |
1,732,633
+358,462
| +26% | +$3.35M |
|
4
Arq
ARQ
$83.3M
| $11M | 5.63% |
2,044,122
| – | – |
|
|
5
Public Service Enterprise Group
PEG
$38.7B
| $10.8M | 5.56% |
128,745
-15,000
| -10% | -$1.21M |
|
|
EXE
6
Expand Energy Corp
EXE
$22.1B
| $9.7M | 4.97% |
82,960
| – | – |
|
|
HPP
7
Hudson Pacific Properties
HPP
$758M
| $8.78M | 4.5% |
457,961
+185,714
| +68% | +$3.01M |
|
|
8
Indivior Pharmaceuticals
INDV
$4.74B
| $8.48M | 4.34% |
575,049
+240,580
| +72% | +$2.8M |
|
9
Alpha Metallurgical Resources
AMR
$1.77B
| $8.33M | 4.27% |
74,058
| – | – |
|
|
10
Peabody Energy
BTU
$2.54B
| $8.07M | 4.14% |
601,241
-25,000
| -4% | -$330K |
|
11
Calumet Specialty Products
CLMT
$3.7B
| $7.25M | 3.71% |
459,937
| – | – |
|
|
12
ProPetro Holding
PUMP
$1.25B
| $6.87M | 3.52% |
+1,150,000
| New | +$6.58M |
|
|
ABX
13
Abacus Global Management
ABX
$988M
| $5.28M | 2.71% |
1,028,139
+363,841
| +55% | +$2.69M |
|
14
CALL
Bristol-Myers Squibb
BMY
$129B
| $5.25M | 2.69% |
+100,000
| New | +$4.91M |
|
15
CALL
Pfizer
PFE
$143B
| $5.2M | 2.67% |
+200,000
| New | +$4.66M |
|
|
16
Anika Therapeutics
ANIK
$215M
| $4.81M | 2.47% |
454,944
-16,030
| -3% | -$202K |
|
17
Genworth Financial
GNW
$3.86B
| $4.28M | 2.2% |
550,494
+19,414
| +4% | +$136K |
|
|
GORV
18
DELISTED
Lazydays
GORV
| $3.55M | 1.82% |
485,437
| – | – |
|
|
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$68M
| $2.72M | 1.39% |
745,105
| – | – |
|
20
Milestone Pharmaceuticals
MIST
$129M
| $2.71M | 1.39% |
1,398,977
-28,502
| -2% | -$38K |
|
|
21
CALL
Genworth Financial
GNW
$3.86B
| $1.75M | 0.9% |
+250,000
| New | +$1.75M |
|
22
Vistra
VST
$48.2B
| $1.54M | 0.79% |
+7,950
| New | +$1.18M |
|
|
TSE
23
DELISTED
Trinseo
TSE
| – | – |
-53,618
| Closed | -$197K |
|
24
PUT
Frontier Group Holdings
ULCC
$1.49B
| – | – |
-100,400
| Closed | -$402K |
|
|
X
25
DELISTED
US Steel
X
| – | – |
-131,767
| Closed | -$5.57M |
|
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Alta Fundamental Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Alta Fundamental Advisers held 25 positions worth $195M, up 25% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alta Fundamental Advisers deployed $22.5M of net new capital in Q2 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was ProPetro Holding: 1,150,000 shares worth $6.87M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.21M trimmed.
- Alta Fundamental Advisers's largest Q2 2025 buy was ProPetro Holding: 1,150,000 shares worth $6.87M.
- Alta Fundamental Advisers added most to Archer Aviation in Q2 2025, an estimated $3.35M increase.
- Alta Fundamental Advisers's biggest Q2 2025 reduction was Public Service Enterprise Group, cutting an estimated $1.21M.
- Alta Fundamental Advisers fully exited US Steel in Q2 2025, selling an estimated $5.57M.
- Alta Fundamental Advisers's ten largest holdings make up 74% of its $195M portfolio in Q2 2025.
- Alta Fundamental Advisers opened 5 new positions and closed 3 in Q2 2025.
- Alta Fundamental Advisers's portfolio value rose 25% quarter-over-quarter to $195M.
Based on Alta Fundamental Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.