Alta Fundamental Advisers LLC

CIK 0001641604 · Q2 2026

13F Equity AUM

$333.5M

+25.7% QoQ

Positions

+3 QoQ

AUM Rank

#4,724

Top 54%

Skill Alpha (FF)

+25.6%/yr

Alpha Generator

Rank #101 · Top 1%

vs S&P +17.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 57.9%Top 10: 78.5%Top 20: 97.6%

TDAY27.6%

MEOH11.3%

LILAB7.5%

PUMP6.7%

INDV5.0%

CORZ OPTIONS4.4%

CC4.3%

CORZ4.2%

BTU4.2%

ABX3.5%

Others (16)21.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services38.8%

Basic Materials17.9%

Energy16.5%

Financial Services7.3%

Healthcare5.6%

Unclassified4.5%

Technology4.2%

Industrials2.8%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 2.34%Avg: 3.85%

0–0.5%

4(0.9%)

0.5–1%

3(2.4%)

1–3%

7(11.3%)

3–5%

8(32.4%)

5%+

4(52.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased3Decreased6Exited4

New Positions

MEOH11.3%

+500K

CC1.5%

+200K

TE1.1%

+400K

CHTR1.1%

+25K

LILAB0.9%

+385K

MEOH0.8%

+60K

IHRT0.3%

+200K

Increased

CORZ OPTIONS4.4%

+358K(+143%)

BTU4.2%

+100K(+20%)

LILAB7.5%

+86K(+3%)

Decreased

PUMP6.7%

-219,800(-12%)

CYH0.7%

-194,700(-23%)

ACHR1.4%

-68,333(-6%)

CORZ4.2%

-50,000(-8%)

INDV5.0%

-5,000(-1%)

BATRK1.6%

-600(-1%)

Exited

DAL

-100,000

DAL OPTIONS

-100,000

PEG

-50,000

OPTU

-750,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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