ALTA FUNDAMENTAL ADVISERS LLC
Q1 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001641604
· CRD 168642
· SEC-registered investment adviser
$265.3M Reported Value Total
ALTA FUNDAMENTAL ADVISERS LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $465,759,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
29 funds
· $1.1B gross asset value
Hedge Fund: $1.1B
Source: Form ADV filed 2026-03-24
Reported value
$265.3M
Quarter over quarter
+18.8%
Holdings
21
Top-10 concentration
81.1%
Key People
Form ADV owners & control persons
Jeremy Carton
MANAGING MEMBER
Scott Kyle Pritchard
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 05, 2026 |
| Form | 13F-HR |
| Reported value | $265.3M |
| Positions | 21 |
| Change in reported value | +19.6% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 38.5% |
| Top-10 concentration | 81.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
23 | $231.5M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
23 | $333.5M |
|
Q1 2026 13F
Filed May 5, 2026
|
21 | $265.3M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
21 | $221.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
20 | $234.2M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
19 | $195.1M |
|
Q1 2025 13F
Filed May 12, 2025
|
19 | $155.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
18 | $334.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
22 | $347.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
22 | $315.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
16 | $264.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
12 | $221.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
12 | $210.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $205.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
18 | $236.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
21 | $231.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
21 | $230.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
23 | $270.5M |
|
Q1 2022 13F
Filed May 11, 2022
|
24 | $302.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
18 | $291.9M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TDAY USA TODAY CO INC | $75.8M | 28.56% |
| 2 | LILAK LIBERTY LATIN AMERIC-CL C | $27.4M | 10.31% |
| 3 | PUMP PROPETRO HOLDING CORP | $25.6M | 9.63% |
| 4 | BTU PEABODY ENERGY CORP | $16.5M | 6.21% |
| 5 | CC CHEMOURS CO/THE | $15.4M | 5.81% |
| 6 | AMR ALPHA METALLURGICAL RESOURCE | $14.2M | 5.35% |
| 7 | INDVZZZZ INDIVIOR PHARMACEUTICALS INC | $12.5M | 4.7% |
| 8 | GNW GENWORTH FINANCIAL INC-CL A | $9.8M | 3.7% |
| 9 | EXE EXPAND ENERGY CORP | $9.1M | 3.43% |
| 10 | CORZ CORE SCIENTIFIC INC | $8.9M | 3.36% |
| 11 | ABL ABACUS GLOBAL MANAGEMENT INC | $8.6M | 3.26% |
| 12 | DAL DELTA AIR LINES INC | $6.6M | 2.51% |
| 13 | DAL P DAL OPTIONS | $6.0M | 2.26% |
| 14 | ACHR ARCHER AVIATION INC-A | $5.5M | 2.08% |
| 15 | CORZ C CORZ OPTIONS | $5.3M | 1.98% |
| 16 | BATRK ATLANTA BRAVES HOLDINGS IN-C | $4.3M | 1.61% |
| 17 | PEG PUBLIC SERVICE ENTERPRISE GP | $4.0M | 1.53% |
| 18 | HPP HUDSON PACIFIC PROPERTIES IN | $3.1M | 1.18% |
| 19 | CYH COMMUNITY HEALTH SYSTEMS INC | $2.5M | 0.93% |
| 20 | HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $1.7M | 0.64% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.