Alta Fundamental Advisers LLC Diversified Active

Location: New York, NY

CIK: 0001641604 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (23)

TDAY USA TODAY CO INC 28.6%

Value $75.78M Shares 10,748,543 Est. Cost $2.87 Unrealized +106.1%

LILAK LIBERTY LATIN AMERIC-CL C 10.3%

Value $27.35M Shares 3,101,406 Est. Cost $7.62 Unrealized +1.1%

PUMP PROPETRO HOLDING CORP 9.6%

Value $25.55M Shares 1,773,185 Est. Cost $5.51 Unrealized +96.9%

BTU PEABODY ENERGY CORP 6.2%

Value $16.48M Shares 500,000 Est. Cost $22.44 Unrealized +54.9%

CC CHEMOURS CO/THE 5.8%

Value $15.42M Shares 700,000 Est. Cost $14.23 Unrealized +16.8%

AMR ALPHA METALLURGICAL RESOURCE 5.4%

Value $14.2M Shares 69,198 Est. Cost $15.12 Unrealized +1292.6%

INDV INDIVIOR PHARMACEUTICALS INC 4.7%

Value $12.48M Shares 409,529 Est. Cost $34.29 Unrealized 0.0%

GNW GENWORTH FINANCIAL INC-CL A 3.7%

Value $9.825M Shares 1,209,988 Est. Cost $7.57 Unrealized +14.2%

EXE EXPAND ENERGY CORP 3.4%

Value $9.107M Shares 82,960 Est. Cost $37.70 Unrealized +180.6%

CORZ CORE SCIENTIFIC INC 3.4%

Value $8.922M Shares 596,382 Est. Cost $17.70 Unrealized 0.0%

ABX ABACUS GLOBAL MANAGEMENT INC 3.3%

Value $8.649M Shares 1,097,639 Est. Cost $8.17 Unrealized +0.8%

DAL DELTA AIR LINES INC 2.5%

Value $6.648M Shares 100,000 Est. Cost $69.85 Unrealized 0.0%

— DAL OPTIONS 2.3%

Value $6M Shares 100,000 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC-A 2.1%

Value $5.523M Shares 1,068,333 Est. Cost $5.45 Unrealized +42.8%

— CORZ OPTIONS 2.0%

Value $5.25M Shares 250,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HOLDINGS IN-C 1.6%

Value $4.27M Shares 100,000 Est. Cost $40.61 Unrealized 0.0%

PEG PUBLIC SERVICE ENTERPRISE GP 1.5%

Value $4.048M Shares 50,000 Est. Cost $68.08 Unrealized +19.8%

HPP HUDSON PACIFIC PROPERTIES IN 1.2%

Value $3.129M Shares 529,390 Est. Cost $10.83 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.9%

Value $2.475M Shares 841,829 Est. Cost $3.00 Unrealized +9.6%

HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.6%

Value $1.699M Shares 745,105 Est. Cost $3.64 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC-A 0.4%

Value $975K Shares 750,000 Est. Cost $2.04 Unrealized -17.6%

MBI MBIA INC 0.3%

Value $879K Shares 148,662 Est. Cost $6.34 Unrealized +3.2%

MINE MAYFAIR GOLD CORP 0.2%

Value $648K Shares 150,700 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	USA TODAY CO INC	10,748,543	$75.78M	28.6%	$2.87	+106.1%	COM	36472T109
LILAK	LIBERTY LATIN AMERIC-CL C	3,101,406	$27.35M	10.3%	$7.62	+1.1%	COM CL C	G9001E128
PUMP	PROPETRO HOLDING CORP	1,773,185	$25.55M	9.6%	$5.51	+96.9%	COM	74347M108
BTU	PEABODY ENERGY CORP	500,000	$16.48M	6.2%	$22.44	+54.9%	COM	704551100
CC	CHEMOURS CO/THE	700,000	$15.42M	5.8%	$14.23	+16.8%	COM	163851108
AMR	ALPHA METALLURGICAL RESOURCE	69,198	$14.2M	5.4%	$15.12	+1292.6%	COM	020764106
INDV	INDIVIOR PHARMACEUTICALS INC	409,529	$12.48M	4.7%	$34.29	0.0%	COM	45579U109
GNW	GENWORTH FINANCIAL INC-CL A	1,209,988	$9.825M	3.7%	$7.57	+14.2%	COM SHS	37247D106
EXE	EXPAND ENERGY CORP	82,960	$9.107M	3.4%	$37.70	+180.6%	COM	165167735
CORZ	CORE SCIENTIFIC INC	596,382	$8.922M	3.4%	$17.70	0.0%	COM	21874A106
ABX	ABACUS GLOBAL MANAGEMENT INC	1,097,639	$8.649M	3.3%	$8.17	+0.8%	CL A	00258Y104
DAL	DELTA AIR LINES INC	100,000	$6.648M	2.5%	$69.85	0.0%	COM NEW	247361702
—	DAL OPTIONS	100,000	$6M	2.3%	—	—	Put	247361952
ACHR	ARCHER AVIATION INC-A	1,068,333	$5.523M	2.1%	$5.45	+42.8%	COM CL A	03945R102
—	CORZ OPTIONS	250,000	$5.25M	2.0%	—	—	Call	21874A906
BATRK	ATLANTA BRAVES HOLDINGS IN-C	100,000	$4.27M	1.6%	$40.61	0.0%	COM SER C	047726302
PEG	PUBLIC SERVICE ENTERPRISE GP	50,000	$4.048M	1.5%	$68.08	+19.8%	COM	744573106
HPP	HUDSON PACIFIC PROPERTIES IN	529,390	$3.129M	1.2%	$10.83	—	COM	444097406
CYH	COMMUNITY HEALTH SYSTEMS INC	841,829	$2.475M	0.9%	$3.00	+9.6%	COM	203668108
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	745,105	$1.699M	0.6%	$3.64	—	*W EXP 06/30/205	42806J148
OPTU	OPTIMUM COMMUNICATIONS INC-A	750,000	$975K	0.4%	$2.04	-17.6%	CL A	02156K103
MBI	MBIA INC	148,662	$879K	0.3%	$6.34	+3.2%	COM	55262C100
MINE	MAYFAIR GOLD CORP	150,700	$648K	0.2%	$4.30	—	COM NEW	57808L305