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AFA

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
TDAY
1
USA Today Co
TDAY
$1B
$75.8M 28.56%
10,748,543
-580,725
-5% -$3.56M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.65B
$27.4M 10.31%
3,411,547
+1,152,632
+51% +$8.22M
PUMP icon
3
ProPetro Holding
PUMP
$1.42B
$25.6M 9.63%
1,773,185
-25,000
-1% -$299K
BTU icon
4
Peabody Energy
BTU
$2.94B
$16.5M 6.21%
500,000
-42,341
-8% -$1.48M
CC icon
5
Chemours
CC
$2.3B
$15.4M 5.81%
700,000
-175,000
-20% -$3.05M
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.97B
$14.2M 5.35%
69,198
– –
INDV icon
7
Indivior Pharmaceuticals
INDV
$4.51B
$12.5M 4.7%
409,529
– –
GNW icon
8
Genworth Financial
GNW
$3.77B
$9.83M 3.7%
1,209,988
-10,621
-0.9% -$90.1K
EXE
9
Expand Energy Corp
EXE
$21.9B
$9.11M 3.43%
82,960
– –
CORZ icon
10
Core Scientific
CORZ
$6.36B
$8.92M 3.36%
+596,382
New +$10.2M
ABX
11
Abacus Global Management
ABX
$833M
$8.65M 3.26%
1,097,639
– –
DAL icon
12
Delta Air Lines
DAL
$60B
$6.65M 2.51%
+100,000
New +$6.73M
DAL icon
13
PUT
Delta Air Lines
DAL
$60B
$6M 2.26%
+100,000
New +$6.73M
ACHR icon
14
Archer Aviation
ACHR
$5.37B
$5.52M 2.08%
1,068,333
-100,000
-9% -$714K
CORZ icon
15
CALL
Core Scientific
CORZ
$6.36B
$5.25M 1.98%
+250,000
New +$4.26M
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.41B
$4.27M 1.61%
+100,000
New +$4.16M
PEG icon
17
Public Service Enterprise Group
PEG
$37.8B
$4.05M 1.53%
50,000
-73,745
-60% -$6.05M
HPP
18
Hudson Pacific Properties
HPP
$787M
$3.13M 1.18%
529,390
– –
CYH icon
19
Community Health Systems
CYH
$419M
$2.47M 0.93%
841,829
– –
HTZWW
20
Hertz Global Holdings Warrants
HTZWW
$101M
$1.7M 0.64%
745,105
– –
OPTU
21
Optimum Communications Inc
OPTU
$228M
$975K 0.37%
750,000
– –
MBI icon
22
MBIA
MBI
$262M
$879K 0.33%
148,662
– –
MINE
23
Mayfair Gold Corp
MINE
$177M
$648K 0.24%
+150,700
New +$561K
ALIT icon
24
Alight
ALIT
$394M
– –
-26,518
Closed -$1.03M
CC icon
25
CALL
Chemours
CC
$2.3B
– –
-200,000
Closed -$3.6M
1
2

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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.