Alta Fundamental Advisers LLC Portfolio Holdings by Sector
Alta Fundamental Advisers LLC
- $222 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto & Truck Dealerships | Consumer Cyclical
LAZY 1 stocks |
$58,980
26.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$39,973
18.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
BOWL 1 stocks |
$23,068
10.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR 1 stocks |
$18,799
8.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$15,453
7.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG 1 stocks |
$10,837
4.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP 1 stocks |
$8,783
4.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$8,330
3.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$8,068
3.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$7,112
3.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
PUMP 1 stocks |
$6,865
3.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ANIK 1 stocks |
$4,813
2.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW 1 stocks |
$4,282
1.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MIST 1 stocks |
$2,714
1.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,540
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|