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Alta Fundamental Advisers LLC

CIK:0001641604
Hedge Fund
$660M AUM
22 holdings
New York, NY, USA
Founded:2015
5 employees
Latest filing:Jun 30, 2025

Alta Fundamental Advisers LLC is a hedge fund investment advisory firm headquartered in New York, NY. The firm was established in Delaware and appears to have been operational since at least 2015 (based on SEC filings). It is a small, specialized team (approx. 5 employees, predominantly investment professionals), and it primarily serves institutional investors through actively managed portfolios reported quarterly per SEC regulatory requirements.

Investment Strategy

Alta Fundamental Advisers LLC follows a fundamental, value-oriented approach to investing, focusing on opportunistic investments in public securities through concentrated portfolio holdings. The firm's filings indicate a preference for active management, with positions in equities and derivatives targeting mispriced opportunities across a handful of sectors. Portfolio composition suggests deep research and targeted conviction bets, intended to generate superior risk-adjusted returns for clients.

Latest 13F Filing Activity

Alta Fundamental Advisers LLC filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $195M. The fund increased holdings in Archer Aviation Inc-a, Gannett Co. Inc. New, Propetro Holding Corp. among other positions. Alta Fundamental Advisers LLC reduced exposure to United States Steel Corp., Anika Therapeutics Inc., Lazydays Holdings Inc. among others.

Top Buys
A
ACHRARCHER AVIATION INC-A
+$9.0M
G
GCIGannett Co Inc NEW
+$7.7M
P
PUMPPROPETRO HOLDING CORP
+$6.9M
I
INDVINDIVIOR PLC
+$5.3M
H
HPPHUDSON PACIFIC PROPERTIES IN
+$3.2M
Top Sells
X
XUNITED STATES STEEL CORP
-$5.6M
A
ANIKANIKA THERAPEUTICS INC
-$2.3M
G
GORVLAZYDAYS HOLDINGS INC
-$1.2M
P
PEGPUBLIC SERVICE ENTERPRISE GP
-$992.5K
A
AMRALPHA METALLURGICAL RESOURCE
-$945.7K

Top Holdings

G
GCIGannett Co Inc NEW
+20.5%$40.0M
A
ACHRARCHER AVIATION INC-A
+9.6%$18.8M
P
PEGPUBLIC SERVICE ENTERPRISE GP
+5.6%$10.8M
E
EXEEXPAND ENERGY CORP
+5.0%$9.7M
H
HPPHUDSON PACIFIC PROPERTIES IN
+4.5%$8.8M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Gannett Co Inc NEW20.49%$40.0M11,165,692$2.52$3.58+$7.7M
ARCHER AVIATION INC-A9.64%$18.8M1,732,633$5.16$10.85+$9.0M
PUBLIC SERVICE ENTERPRISE GP5.56%$10.8M128,745$73.39$84.18-$992.5K
EXPAND ENERGY CORP4.97%$9.7M82,960$45.89$116.94+$466.2K
HUDSON PACIFIC PROPERTIES IN4.50%$8.8M3,205,729$2.86$2.74+$3.2M

Industry Allocation

NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING
+19.7%
BITUMINOUS COAL & LIGNITE SURFACE MINING
+11.3%
CABLE & OTHER PAY TELEVISION SERVICES
+6.7%
AIRCRAFT
+5.5%
CHEMICALS & ALLIED PRODUCTS
+5.4%