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Alta Fundamental Advisers LLC
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 Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GCI | Gannett Co Inc NEW | 20.49% | $40.0M | 11,165,692 | $2.52 | $3.58 | +$7.7M |
A ACHR | ARCHER AVIATION INC-A | 9.64% | $18.8M | 1,732,633 | $5.16 | $10.85 | +$9.0M |
P PEG | PUBLIC SERVICE ENTERPRISE GP | 5.56% | $10.8M | 128,745 | $73.39 | $84.18 | -$992.5K |
E EXE | EXPAND ENERGY CORP | 4.97% | $9.7M | 82,960 | $45.89 | $116.94 | +$466.2K |
H HPP | HUDSON PACIFIC PROPERTIES IN | 4.50% | $8.8M | 3,205,729 | $2.86 | $2.74 | +$3.2M |
Industry Allocation
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