Alta Fundamental Advisers LLC Portfolio Holdings by Sector

Alta Fundamental Advisers LLC

$187 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Publishing \| Communication Services GCI 1 stocks	$46,114 25.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LILAK 1 stocks	$15,644 8.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$14,884 8.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC TSE 2 stocks	$13,031 7.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR 1 stocks	$12,826 6.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy PUMP 1 stocks	$12,042 6.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services BOWL 1 stocks	$11,556 6.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$11,495 6.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG 1 stocks	$10,745 5.83% of portfolio	-	-	-	-	0 Calls 0 Puts

REIT—Office \| Real Estate HPP 1 stocks	$8,847 4.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GNW 1 stocks	$7,970 4.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK 1 stocks	$7,112 3.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ADES 1 stocks	$6,397 3.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CYH 1 stocks	$2,702 1.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ALIT 1 stocks	$1,728 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MBI 1 stocks	$1,107 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts

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