Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $234,250 (100.0% shares, 0.0% debt)

Holdings (27)

TDAY Gannett Co Inc NEW 19.7%

Value ($000) $46,114 Shares 11,165,692 Est. Cost $2.84 Unrealized +41.4%

LILAK LIBERTY LATIN AMERIC-CL C 6.7%

Value ($000) $15,644 Shares 1,853,559 Est. Cost $7.51 Unrealized 0.0%

BTU PEABODY ENERGY CORP 6.4%

Value ($000) $14,884 Shares 561,241 Est. Cost $22.44 Unrealized -20.9%

ACHR ARCHER AVIATION INC-A 5.5%

Value ($000) $12,826 Shares 1,338,833 Est. Cost $5.45 Unrealized +81.6%

CC CHEMOURS CO/THE 5.4%

Value ($000) $12,672 Shares 800,000 Est. Cost $14.36 Unrealized 0.0%

PUMP PROPETRO HOLDING CORP 5.1%

Value ($000) $12,042 Shares 2,298,185 Est. Cost $5.51 Unrealized -3.8%

AMR ALPHA METALLURGICAL RESOURCE 4.9%

Value ($000) $11,496 Shares 70,058 Est. Cost $15.12 Unrealized +817.0%

— INDIVIOR PLC 4.9%

Value ($000) $11,453 Shares 475,049 Est. Cost $14.65 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT 4.8%

Value ($000) $11,196 Shares 1,093,370 Est. Cost $9.60 Unrealized +2.9%

PEG PUBLIC SERVICE ENTERPRISE GP 4.6%

Value ($000) $10,745 Shares 128,745 Est. Cost $68.08 Unrealized +21.5%

— HUDSON PACIFIC PROPERTIES IN 3.8%

Value ($000) $8,848 Shares 3,205,729 Est. Cost $2.86 Unrealized —

EXE EXPAND ENERGY CORP 3.8%

Value ($000) $8,814 Shares 82,960 Est. Cost $37.70 Unrealized +162.9%

GNW GENWORTH FINANCIAL INC-CL A 3.4%

Value ($000) $7,971 Shares 895,609 Est. Cost $7.16 Unrealized +15.3%

ABX ABACUS GLOBAL MANAGEMENT INC 2.7%

Value ($000) $6,289 Shares 1,097,639 Est. Cost $8.17 Unrealized -29.5%

ARQ ARQ INC 2.6%

Value ($000) $6,059 Shares 846,294 Est. Cost $8.04 Unrealized -17.9%

— PFE OPTIONS 2.3%

Value ($000) $5,400 Shares 200,000 Est. Cost — Unrealized —

— BMY OPTIONS 2.2%

Value ($000) $5,250 Shares 100,000 Est. Cost — Unrealized —

— MBI OPTIONS 2.0%

Value ($000) $4,800 Shares 600,000 Est. Cost — Unrealized —

— TROX OPTIONS 1.9%

Value ($000) $4,500 Shares 750,000 Est. Cost — Unrealized —

— CC OPTIONS 1.5%

Value ($000) $3,600 Shares 200,000 Est. Cost — Unrealized —

— SOC OPTIONS 1.4%

Value ($000) $3,225 Shares 270,000 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC -CW51 1.2%

Value ($000) $2,772 Shares 745,105 Est. Cost $3.64 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 1.2%

Value ($000) $2,702 Shares 841,829 Est. Cost $3.00 Unrealized 0.0%

— GNW OPTIONS 0.7%

Value ($000) $1,750 Shares 250,000 Est. Cost — Unrealized —

ALIT ALIGHT INC - CLASS A 0.7%

Value ($000) $1,729 Shares 530,366 Est. Cost $4.31 Unrealized 0.0%

MBI MBIA INC 0.5%

Value ($000) $1,108 Shares 148,662 Est. Cost $6.34 Unrealized 0.0%

TSE TRINSEO PLC 0.2%

Value ($000) $359 Shares 152,974 Est. Cost $2.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	Gannett Co Inc NEW	11,165,692	$46,114	19.7%	$2.84	+41.4%	COM	36472T109
LILAK	LIBERTY LATIN AMERIC-CL C	1,853,559	$15,644	6.7%	$7.51	0.0%	COM CL C	G9001E128
BTU	PEABODY ENERGY CORP	561,241	$14,884	6.4%	$22.44	-20.9%	COM	704551100
ACHR	ARCHER AVIATION INC-A	1,338,833	$12,826	5.5%	$5.45	+81.6%	COM CL A	03945R102
CC	CHEMOURS CO/THE	800,000	$12,672	5.4%	$14.36	0.0%	COM	163851108
PUMP	PROPETRO HOLDING CORP	2,298,185	$12,042	5.1%	$5.51	-3.8%	COM	74347M108
AMR	ALPHA METALLURGICAL RESOURCE	70,058	$11,496	4.9%	$15.12	+817.0%	COM	020764106
—	INDIVIOR PLC	475,049	$11,453	4.9%	$14.65	—	ORD	G4766E116
LUCK	LUCKY STRIKE ENTERTAINMENT	1,093,370	$11,196	4.8%	$9.60	+2.9%	CL A COM	10258P102
PEG	PUBLIC SERVICE ENTERPRISE GP	128,745	$10,745	4.6%	$68.08	+21.5%	COM	744573106
—	HUDSON PACIFIC PROPERTIES IN	3,205,729	$8,848	3.8%	$2.86	—	COM	444097109
EXE	EXPAND ENERGY CORP	82,960	$8,814	3.8%	$37.70	+162.9%	COM	165167735
GNW	GENWORTH FINANCIAL INC-CL A	895,609	$7,971	3.4%	$7.16	+15.3%	COM SHS	37247D106
ABX	ABACUS GLOBAL MANAGEMENT INC	1,097,639	$6,289	2.7%	$8.17	-29.5%	CL A	00258Y104
ARQ	ARQ INC	846,294	$6,059	2.6%	$8.04	-17.9%	COM	00770C101
—	PFE OPTIONS	200,000	$5,400	2.3%	—	—	Call	717081903
—	BMY OPTIONS	100,000	$5,250	2.2%	—	—	Call	110122908
—	MBI OPTIONS	600,000	$4,800	2.0%	—	—	Call	55262C900
—	TROX OPTIONS	750,000	$4,500	1.9%	—	—	Call	G9087Q902
—	CC OPTIONS	200,000	$3,600	1.5%	—	—	Call	163851908
—	SOC OPTIONS	270,000	$3,225	1.4%	—	—	Put	78574H954
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	745,105	$2,772	1.2%	$3.64	—	*W EXP 06/30/205	42806J148
CYH	COMMUNITY HEALTH SYSTEMS INC	841,829	$2,702	1.2%	$3.00	0.0%	COM	203668108
—	GNW OPTIONS	250,000	$1,750	0.7%	—	—	Call	37247D906
ALIT	ALIGHT INC - CLASS A	530,366	$1,729	0.7%	$4.31	0.0%	COM CL A	01626W101
MBI	MBIA INC	148,662	$1,108	0.5%	$6.34	0.0%	COM	55262C100
TSE	TRINSEO PLC	152,974	$359	0.2%	$2.60	0.0%	SHS	G9059U107