Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (23)

TDAY USA TODAY CO INC 26.3%

Value $58.35M Shares 11,329,268 Est. Cost $2.87 Unrealized +63.8%

PUMP PROPETRO HOLDING CORP 7.7%

Value $17.1M Shares 1,798,185 Est. Cost $5.51 Unrealized +57.6%

BTU PEABODY ENERGY CORP 7.3%

Value $16.11M Shares 542,341 Est. Cost $22.44 Unrealized +30.8%

LILAK LIBERTY LATIN AMERIC-CL C 6.9%

Value $15.32M Shares 2,053,559 Est. Cost $7.58 Unrealized +8.5%

— INDIVIOR PLC 6.6%

Value $14.69M Shares 409,529 Est. Cost $14.65 Unrealized —

AMR ALPHA METALLURGICAL RESOURCE 6.2%

Value $13.83M Shares 69,198 Est. Cost $15.12 Unrealized +1043.2%

GNW GENWORTH FINANCIAL INC-CL A 5.0%

Value $11.02M Shares 1,220,609 Est. Cost $7.57 Unrealized +15.0%

CC CHEMOURS CO/THE 4.7%

Value $10.32M Shares 875,000 Est. Cost $14.23 Unrealized -10.1%

PEG PUBLIC SERVICE ENTERPRISE GP 4.5%

Value $9.937M Shares 123,745 Est. Cost $68.08 Unrealized +19.1%

ABX ABACUS GLOBAL MANAGEMENT INC 4.2%

Value $9.385M Shares 1,097,639 Est. Cost $8.17 Unrealized -20.9%

EXE EXPAND ENERGY CORP 4.1%

Value $9.155M Shares 82,960 Est. Cost $37.70 Unrealized +193.4%

ACHR ARCHER AVIATION INC-A 4.0%

Value $8.786M Shares 1,168,333 Est. Cost $5.45 Unrealized +72.7%

HPP HUDSON PACIFIC PROPERTIES IN 2.6%

Value $5.733M Shares 529,390 Est. Cost $10.83 Unrealized —

— MBI OPTIONS 2.2%

Value $4.8M Shares 600,000 Est. Cost — Unrealized —

— CC OPTIONS 1.6%

Value $3.6M Shares 200,000 Est. Cost — Unrealized —

HYHG PROSHARES HIGH YIELD INTERES 1.4%

Value $3.128M Shares 48,575 Est. Cost $64.40 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 1.2%

Value $2.627M Shares 841,829 Est. Cost $3.00 Unrealized +12.1%

ARQ ARQ INC 1.2%

Value $2.554M Shares 781,088 Est. Cost $8.04 Unrealized -39.3%

HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.9%

Value $1.997M Shares 745,105 Est. Cost $3.64 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC-A 0.6%

Value $1.238M Shares 750,000 Est. Cost $2.04 Unrealized 0.0%

MBI MBIA INC 0.5%

Value $1.064M Shares 148,662 Est. Cost $6.34 Unrealized +14.0%

ALIT ALIGHT INC - CLASS A 0.5%

Value $1.034M Shares 530,366 Est. Cost $4.31 Unrealized -42.9%

TSE TRINSEO PLC 0.0%

Value $76,028 Shares 152,974 Est. Cost $2.60 Unrealized -54.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	USA TODAY CO INC	11,329,268	$58.35M	26.3%	$2.87	+63.8%	COM	36472T109
PUMP	PROPETRO HOLDING CORP	1,798,185	$17.1M	7.7%	$5.51	+57.6%	COM	74347M108
BTU	PEABODY ENERGY CORP	542,341	$16.11M	7.3%	$22.44	+30.8%	COM	704551100
LILAK	LIBERTY LATIN AMERIC-CL C	2,053,559	$15.32M	6.9%	$7.58	+8.5%	COM CL C	G9001E128
—	INDIVIOR PLC	409,529	$14.69M	6.6%	$14.65	—	ORD	G4766E116
AMR	ALPHA METALLURGICAL RESOURCE	69,198	$13.83M	6.2%	$15.12	+1043.2%	COM	020764106
GNW	GENWORTH FINANCIAL INC-CL A	1,220,609	$11.02M	5.0%	$7.57	+15.0%	COM SHS	37247D106
CC	CHEMOURS CO/THE	875,000	$10.32M	4.7%	$14.23	-10.1%	COM	163851108
PEG	PUBLIC SERVICE ENTERPRISE GP	123,745	$9.937M	4.5%	$68.08	+19.1%	COM	744573106
ABX	ABACUS GLOBAL MANAGEMENT INC	1,097,639	$9.385M	4.2%	$8.17	-20.9%	CL A	00258Y104
EXE	EXPAND ENERGY CORP	82,960	$9.155M	4.1%	$37.70	+193.4%	COM	165167735
ACHR	ARCHER AVIATION INC-A	1,168,333	$8.786M	4.0%	$5.45	+72.7%	COM CL A	03945R102
HPP	HUDSON PACIFIC PROPERTIES IN	529,390	$5.733M	2.6%	$10.83	—	COM	444097406
—	MBI OPTIONS	600,000	$4.8M	2.2%	—	—	Call	55262C900
—	CC OPTIONS	200,000	$3.6M	1.6%	—	—	Call	163851908
HYHG	PROSHARES HIGH YIELD INTERES	48,575	$3.128M	1.4%	$64.40	—	HGH YLD INT RATE	74348A541
CYH	COMMUNITY HEALTH SYSTEMS INC	841,829	$2.627M	1.2%	$3.00	+12.1%	COM	203668108
ARQ	ARQ INC	781,088	$2.554M	1.2%	$8.04	-39.3%	COM	00770C101
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	745,105	$1.997M	0.9%	$3.64	—	*W EXP 06/30/205	42806J148
OPTU	OPTIMUM COMMUNICATIONS INC-A	750,000	$1.238M	0.6%	$2.04	0.0%	CL A	02156K103
MBI	MBIA INC	148,662	$1.064M	0.5%	$6.34	+14.0%	COM	55262C100
ALIT	ALIGHT INC - CLASS A	530,366	$1.034M	0.5%	$4.31	-42.9%	COM CL A	01626W101
TSE	TRINSEO PLC	152,974	$76,028	0.0%	$2.60	-54.1%	SHS	G9059U107