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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
(-5.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
29
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$3.13M |
| 2 |
Genworth Financial
GNW
|
+$2.83M |
| 3 |
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 |
ProPetro Holding
PUMP
|
+$4.35M |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$2M |
| 4 |
Archer Aviation
ACHR
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDAY
1
USA Today Co
TDAY
$1.33B
| $58.3M | 26.3% |
11,329,268
+163,576
| +1% | +$769K |
|
|
2
ProPetro Holding
PUMP
$1.4B
| $17.1M | 7.71% |
1,798,185
-500,000
| -22% | -$4.35M |
|
|
3
Peabody Energy
BTU
$2.72B
| $16.1M | 7.26% |
542,341
-18,900
| -3% | -$555K |
|
|
4
Liberty Latin America Class C
LILAK
$1.68B
| $15.3M | 6.91% |
2,258,915
+220,000
| +11% | +$1.65M |
|
|
5
Indivior Pharmaceuticals
INDV
$4.31B
| $14.7M | 6.62% |
409,529
-65,520
| -14% | -$2M |
|
6
Alpha Metallurgical Resources
AMR
$1.8B
| $13.8M | 6.23% |
69,198
-860
| -1% | -$149K |
|
|
7
Genworth Financial
GNW
$3.76B
| $11M | 4.97% |
1,220,609
+325,000
| +36% | +$2.83M |
|
8
Chemours
CC
$2.66B
| $10.3M | 4.65% |
875,000
+75,000
| +9% | +$963K |
|
9
Public Service Enterprise Group
PEG
$38.3B
| $9.94M | 4.48% |
123,745
-5,000
| -4% | -$408K |
|
|
ABX
10
Abacus Global Management
ABX
$1.06B
| $9.38M | 4.23% |
1,097,639
| – | – |
|
|
EXE
11
Expand Energy Corp
EXE
$21.6B
| $9.16M | 4.13% |
82,960
| – | – |
|
|
12
Archer Aviation
ACHR
$4.06B
| $8.79M | 3.96% |
1,168,333
-170,500
| -13% | -$1.6M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$762M
| $5.73M | 2.58% |
529,390
+71,429
| +16% | +$1.06M |
|
14
CALL
MBIA
MBI
$270M
| $4.8M | 2.16% |
600,000
| – | – |
|
|
15
CALL
Chemours
CC
$2.66B
| $3.6M | 1.62% |
200,000
| – | – |
|
|
16
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $3.13M | 1.41% |
+48,575
| New | +$3.13M |
|
17
Community Health Systems
CYH
$415M
| $2.63M | 1.18% |
841,829
| – | – |
|
18
Arq
ARQ
$88.9M
| $2.55M | 1.15% |
781,088
-65,206
| -8% | -$319K |
|
|
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$64.3M
| $2M | 0.9% |
745,105
| – | – |
|
|
OPTU
20
Optimum Communications Inc
OPTU
$336M
| $1.24M | 0.56% |
+750,000
| New | +$1.53M |
|
|
21
MBIA
MBI
$270M
| $1.06M | 0.48% |
148,662
| – | – |
|
22
Alight
ALIT
$473M
| $1.03M | 0.47% |
26,518
| – | – |
|
|
TSE
23
DELISTED
Trinseo
TSE
| $76K | 0.03% |
152,974
| – | – |
|
24
CALL
Bristol-Myers Squibb
BMY
$134B
| – | – |
-100,000
| Closed | -$5.25M |
|
|
25
CALL
Genworth Financial
GNW
$3.76B
| – | – |
-250,000
| Closed | -$1.75M |
|
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BIA
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RCS
FH
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.