Alta Fundamental Advisers LLC
•CIK: 1641604•Filing: Q4 2025
**Alta Fundamental Advisers LLC** manages $222M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction, with its largest holding in TDAY representing $58.3M, accounting for approximately 26% of reported assets. Notable allocations include PUMP at $17.1M and BTU at $16.1M, suggesting a deep, fundamental approach to identifying high-conviction opportunities. This structure indicates a focused, bottom-up investment mandate within its current market positioning.
Total AUM
$213.5M
+ $8.4M in options
QoQ Performance
+3.8%
Positions
21
+ 2 options
Top 10 Concentration
79.4%
Latest Filing
Q4 2025
Top Holdings Allocation
TDAY
PUMP
BTU
LILA
INDV
AMR
TDAY26.3%
PUMP7.7%
BTU7.3%
LILA6.9%
INDV6.6%
AMR6.2%
GNW5.0%
CC4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.5%
Utilities4.5%
🚪 Exited Positionssold since Q3 2025
—
HUDSON PACIFIC PROPERTIES IN
SOLD
$8.8M
—
TROX OPTIONS
SOLD
$4.5M
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023