AF
Alta Fundamental Advisers LLC
13F filer · CIK 0001641604Reported Aug 12, 2026
Net seller this quarter
13F portfolio value$333MU.S. long equity reported on 13F
Positions235 new · 3 closed
Net flow last quarter-$14.6MBuys minus sells
Top 10 positions weight69.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 12, 202623 positions | |||||
| $91.9M | 27.56% | 7.32% | Not reported | Q4 2019 | |
| $24.8M | 7.45% | Not reported | -30.2% | Q3 2025 | |
| $22.3M | 6.68% | 1.27% | -12.4% | Q2 2025 | |
| $16.6M | 4.98% | 0.33% | -1.2% | Q2 2023 | |
| $14.4M | 4.31% | 0.47% | Not reported | Q3 2025 | |
| $14M | 4.19% | 0.17% | -8.4% | Q1 2026 | |
| $13.9M | 4.16% | 0.49% | +20.0% | Q2 2017 | |
| $11.8M | 3.53% | 1.13% | Not reported | Q3 2023 | |
| $11.5M | 3.44% | 0.32% | Not reported | Q1 2024 | |
| $11.4M | 3.42% | 0.55% | Not reported | Q1 2021 | |
| $8.04M | 2.41% | 0.98% | Not reported | Q1 2025 | |
| $7.57M | 2.27% | 0.03% | Not reported | Q1 2021 | |
| $5.16M | 1.55% | Not reported | -0.6% | Q1 2026 | |
| $4.73M | 1.42% | 0.13% | -6.4% | Q3 2023 | |
| $3.79M | 1.14% | 0.14% | New | Q2 2026 | |
| $3.56M | 1.07% | 0.01% | New | Q2 2026 | |
| $3.01M | 0.90% | Not reported | New | Q2 2026 | |
| $2.77M | 0.83% | 0.08% | New | Q2 2026 | |
| $2.16M | 0.65% | 0.46% | -23.1% | Q3 2025 | |
| $969K | 0.29% | 0.29% | Not reported | Q3 2025 | |
| $858K | 0.26% | 3.97% | New | Q2 2026 | |
| $812K | 0.24% | Not reported | Not reported | Q1 2024 | |
| $526K | 0.16% | Not reported | Not reported | Q1 2026 | |
| Q1 2026Reported May 5, 202621 positions | |||||
| $75.8M | 28.56% | 7.33% | -5.1% | Q4 2019 | |
| $27.4M | 10.31% | Not reported | +51.0% | Q3 2025 | |
| $25.6M | 9.63% | 1.45% | -1.4% | Q2 2025 | |
| $16.5M | 6.21% | 0.41% | -7.8% | Q2 2017 | |
| $15.4M | 5.81% | 0.47% | -20.0% | Q3 2025 | |
| $14.2M | 5.35% | 0.54% | Not reported | Q1 2021 | |
| $12.5M | 4.70% | 0.33% | Not reported | Q2 2023 | |
| $9.83M | 3.70% | 0.31% | -0.9% | Q1 2024 | |
| $9.11M | 3.43% | 0.03% | Not reported | Q1 2021 | |
| $8.92M | 3.36% | 0.19% | New | Q1 2026 | |
| $8.65M | 3.26% | 1.14% | Not reported | Q3 2023 | |
| $6.65M | 2.51% | 0.02% | New | Q1 2026 | |
| $5.52M | 2.08% | 0.14% | -8.6% | Q3 2023 | |
| $4.27M | 1.61% | Not reported | New | Q1 2026 | |
| $4.05M | 1.53% | 0.01% | -59.6% | Q1 2024 | |
| $3.13M | 1.18% | 0.98% | Not reported | Q1 2025 | |
| $2.47M | 0.93% | 0.60% | Not reported | Q3 2025 | |
| $1.7M | 0.64% | Not reported | Not reported | Q1 2024 | |
| $975K | 0.37% | 0.26% | Not reported | Q3 2024 | |
| $879K | 0.33% | 0.29% | Not reported | Q3 2025 | |
| $648K | 0.24% | Not reported | New | Q1 2026 | |
| Q4 2025Reported Feb 11, 202620 positions | |||||
| $58.3M | 26.30% | 7.70% | +1.5% | Q4 2019 | |
| $17.1M | 7.71% | 1.72% | -21.8% | Q2 2025 | |
| $16.1M | 7.26% | 0.45% | -3.4% | Q2 2017 | |
| $15.3M | 6.91% | Not reported | +10.8% | Q3 2025 | |
| $14.7M | 6.62% | 0.33% | -13.8% | Q2 2023 | |
| $13.8M | 6.23% | 0.54% | -1.2% | Q1 2021 | |
| $11M | 4.97% | 0.31% | +36.3% | Q1 2024 | |
| $10.3M | 4.65% | 0.58% | +9.4% | Q3 2025 | |
| $9.94M | 4.48% | 0.02% | -3.9% | Q1 2024 | |
| $9.38M | 4.23% | 1.13% | Not reported | Q3 2023 | |
| $9.16M | 4.13% | 0.03% | Not reported | Q1 2021 | |
| $8.79M | 3.96% | 0.16% | -12.7% | Q3 2023 | |
| $5.73M | 2.58% | 0.98% | +15.6% | Q1 2025 | |
| $2.63M | 1.18% | 0.61% | Not reported | Q3 2025 | |
| $2.55M | 1.15% | 1.83% | -7.7% | Q3 2016 | |
| $2M | 0.90% | Not reported | Not reported | Q1 2024 | |
| $1.24M | 0.56% | 0.26% | Not reported | Q3 2024 | |
| $1.06M | 0.48% | 0.29% | Not reported | Q3 2025 | |
| $1.03M | 0.47% | 0.12% | Not reported | Q3 2025 | |
| TTSEOQTrinseo PLC | $76K | 0.03% | 0.42% | Not reported | Q2 2024 |
| Q3 2025Reported Nov 13, 202520 positions | |||||
| $46.1M | 19.69% | 7.59% | Not reported | Q4 2019 | |
| $15.6M | 6.68% | Not reported | New | Q3 2025 | |
| $14.9M | 6.35% | 0.46% | -6.7% | Q2 2017 | |
| $12.8M | 5.48% | 0.21% | -22.7% | Q3 2023 | |
| $12.7M | 5.41% | 0.53% | New | Q3 2025 | |
| $12M | 5.14% | 2.21% | +99.8% | Q2 2025 | |
| $11.5M | 4.91% | 0.54% | -5.4% | Q1 2021 | |
| $11.5M | 4.89% | 0.38% | -17.4% | Q2 2023 | |
| $11.2M | 4.78% | Not reported | -49.9% | Q4 2021 | |
| $10.7M | 4.59% | 0.03% | Not reported | Q1 2024 | |
| $8.85M | 3.78% | 0.84% | Not reported | Q1 2025 | |
| $8.81M | 3.76% | 0.03% | Not reported | Q1 2021 | |
| $7.97M | 3.40% | 0.22% | +62.7% | Q1 2024 | |
| $6.29M | 2.68% | 1.12% | +6.8% | Q3 2023 | |
| $6.06M | 2.59% | 1.98% | -58.6% | Q3 2016 | |
| $2.77M | 1.18% | Not reported | Not reported | Q1 2024 | |
| $2.7M | 1.15% | 0.60% | New | Q3 2025 | |
| $1.73M | 0.74% | 0.12% | New | Q3 2025 | |
| $1.11M | 0.47% | 0.29% | New | Q3 2025 | |
| TTSEOQTrinseo PLC | $359K | 0.15% | 0.42% | Not reported | Q2 2024 |
Premium opens every quarter this fund has filed