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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
+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
TDAY
1
USA Today Co
TDAY
$1.29B
$46.1M 19.69%
11,165,692
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.69B
$15.6M 6.68%
+2,038,915
New +$13.9M
BTU icon
3
Peabody Energy
BTU
$2.54B
$14.9M 6.35%
561,241
-40,000
-7% -$713K
ACHR icon
4
Archer Aviation
ACHR
$3.42B
$12.8M 5.48%
1,338,833
-393,800
-23% -$3.9M
CC icon
5
Chemours
CC
$2.48B
$12.7M 5.41%
+800,000
New +$11.6M
PUMP icon
6
ProPetro Holding
PUMP
$1.25B
$12M 5.14%
2,298,185
+1,148,185
+100% +$6.09M
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.77B
$11.5M 4.91%
70,058
-4,000
-5% -$555K
INDV icon
8
Indivior Pharmaceuticals
INDV
$4.74B
$11.5M 4.89%
475,049
-100,000
-17% -$2.09M
LUCK
9
Lucky Strike Entertainment
LUCK
$959M
$11.2M 4.78%
1,093,370
-1,089,087
-50% -$11M
PEG icon
10
Public Service Enterprise Group
PEG
$38.7B
$10.7M 4.59%
128,745
– –
HPP
11
Hudson Pacific Properties
HPP
$758M
$8.85M 3.78%
457,961
– –
EXE
12
Expand Energy Corp
EXE
$22.1B
$8.81M 3.76%
82,960
– –
GNW icon
13
Genworth Financial
GNW
$3.86B
$7.97M 3.4%
895,609
+345,115
+63% +$2.85M
ABX
14
Abacus Global Management
ABX
$988M
$6.29M 2.68%
1,097,639
+69,500
+7% +$413K
ARQ icon
15
Arq
ARQ
$83.3M
$6.06M 2.59%
846,294
-1,197,828
-59% -$7.91M
PFE icon
16
CALL
Pfizer
PFE
$143B
$5.4M 2.31%
200,000
– –
BMY icon
17
CALL
Bristol-Myers Squibb
BMY
$129B
$5.25M 2.24%
100,000
– –
MBI icon
18
CALL
MBIA
MBI
$275M
$4.8M 2.05%
+600,000
New +$3.8M
TROX icon
19
CALL
Tronox
TROX
$967M
$4.5M 1.92%
+750,000
New +$3.43M
CC icon
20
CALL
Chemours
CC
$2.48B
$3.6M 1.54%
+200,000
New +$2.9M
SOC icon
21
PUT
Sable Offshore Corp
SOC
$836M
$3.23M 1.38%
+270,000
New +$6.92M
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$68M
$2.77M 1.18%
745,105
– –
CYH icon
23
Community Health Systems
CYH
$382M
$2.7M 1.15%
+841,829
New +$2.53M
GNW icon
24
CALL
Genworth Financial
GNW
$3.86B
$1.75M 0.75%
250,000
– –
ALIT icon
25
Alight
ALIT
$534M
$1.73M 0.74%
+26,518
New +$2.34M
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.