13F Filings History of Alta Fundamental Advisers LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$213,451,191
Signature - Title
Jeremy Carton - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alta Fundamental Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alta Fundamental Advisers LLC reported 21 stock holdings with total value $213,451,191 as of Q4 2025. Top holdings included TDAY, PUMP, BTU, LILAK, and INDV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 21 $213,451,191 +$16,252,440 -$29,779,890 -$13,527,450 TDAY, PUMP, BTU, LILAK, INDV 13F-HR 10 Feb 2026, 19:17
Q3 2025 20 $205,724,795 +$43,700,570 -$47,489,999 -$3,789,429 GCI, LILAK, BTU, ACHR, CC 13F-HR 13 Nov 2025, 12:37
Q2 2025 19 $182,885,871 +$21,424,936 -$8,227,275 +$13,197,661 GCI, LUCK, ACHR, ARQ, PEG 13F-HR 13 Aug 2025, 11:18
Q1 2025 19 $155,150,278 +$12,233,171 -$52,577,487 -$40,344,316 GCI, LUCK, PEG, ACHR, AMR 13F-HR 12 May 2025, 16:28
Q4 2024 18 $270,280,136 +$33,425,917 -$6,250,138 +$27,175,779 GCI, LUCK, PEG, ACHR, AMR 13F-HR 14 Feb 2025, 11:44
Q3 2024 22 $242,053,073 +$25,507,184 -$15,438,966 +$10,068,218 GCI, BOWL, AMR, BTU, PEG 13F-HR 14 Nov 2024, 10:00
Q2 2024 22 $225,242,331 +$23,616,448 -$14,252,889 +$9,363,559 GCI, BOWL, AMR, PEG, ARQ 13F-HR 14 Aug 2024, 10:02
Q1 2024 16 $197,496,662 +$28,106,032 -$23,841,070 +$4,264,962 BOWL, AMR, GCI, CHK, PEG 13F-HR 15 May 2024, 13:35
Q4 2023 12 $185,324,225 +$12,167,876 -$30,204,874 -$18,036,998 AMR, BOWL, GCI, CHK, ARQ 13F-HR 14 Feb 2024, 10:27
Q3 2023 12 $171,394,533 +$8,301,900 -$57,665,794 -$49,363,894 AMR, GCI, BOWL, CHK, ACHR 13F-HR 13 Nov 2023, 15:14
Q2 2023 12 $179,009,305 +$13,475,678 -$57,384,087 -$43,908,409 AMR, BOWL, GCI, CHK, ODP 13F-HR 14 Aug 2023, 09:28
Q1 2023 18 $236,241,297 +$5,553,580 -$6,269,970 -$716,390 AMR, BOWL, CHK, ODP, GCI 13F-HR 15 May 2023, 09:30
Q4 2022 22 $229,688,990 +$12,174,498 -$24,344,249 -$12,169,751 AMR, BOWL, CHK, ODP, GCI 13F-HR 14 Feb 2023, 12:25
Q3 2022 22 $230,030,000 +$11,239,029 -$46,667,834 -$35,428,805 AMR, BOWL, CHK, MTBLY, HTZ 13F-HR 14 Nov 2022, 09:54
Q2 2022 24 $270,472,000 +$32,448,313 -$13,481,863 +$18,966,450 AMR, BOWL, CHK, GCI, HTZ 13F-HR 15 Aug 2022, 09:09
Q1 2022 24 $302,932,000 +$29,014,489 -$84,848,212 -$55,833,723 AMR, CHK, GCI, BOWL, HTZ 13F-HR 11 May 2022, 11:12
Q4 2021 18 $291,667,000 +$92,700,475 -$35,823,717 +$56,876,758 HTZ, AMR, GCI, CHK, AVYAQ 13F-HR 14 Feb 2022, 10:52
Q3 2021 24 $231,721,000 +$19,564,930 -$2,367,957 +$17,196,973 AMR, GCI, CHK, AVYAQ, ODP 13F-HR 15 Nov 2021, 10:28
Q2 2021 24 $188,628,000 $0 $0 $0 GCI, AVYAQ, CHK, AMR, ODP New Holdings 23 Aug 2021, 16:05
Q2 2021 24 $188,628,000 +$16,579,863 -$17,143,644 -$563,781 GCI, AVYAQ, CHK, AMR, ODP 13F-HR 16 Aug 2021, 09:24
Q1 2021 20 $168,312,000 +$51,909,720 -$47,688,313 +$4,221,407 GCI, AVYAQ, CHK, ODP, AMR 13F-HR 13 May 2021, 16:16
Q4 2020 19 $140,597,000 +$27,546,446 -$19,997,533 +$7,548,913 AVYAQ, GCI, CWENA, RLH, ODP 13F-HR 12 Feb 2021, 10:56
Q3 2020 14 $95,211,000 +$20,592,015 -$14,575,846 +$6,016,169 AVYAQ, CWENA, RMG, GCI, ARQ 13F-HR 13 Nov 2020, 15:26
Q2 2020 12 $81,351,000 +$18,742,874 -$13,745,778 +$4,997,096 AVYAQ, CWENA, ARQ, GCI, RMG 13F-HR 14 Aug 2020, 09:39
Q1 2020 16 $67,730,000 +$8,275,711 -$8,064,781 +$210,930 ARQ, AVYAQ, PRSC, RMG, CWENA 13F-HR 14 May 2020, 15:50
Q4 2019 19 $108,366,000 +$27,318,047 -$55,490,507 -$28,172,460 ARQ, AVYAQ, GCI, CWENA, PRSC 13F-HR 12 Feb 2020, 09:59
Q3 2019 18 $149,415,000 +$31,243,610 -$31,008,122 +$235,488 GCI, ARQ, CTRA, AVYAQ, BLDR 13F-HR 14 Nov 2019, 10:12
Q2 2019 18 $153,581,000 +$27,529,821 -$20,554,114 +$6,975,707 CTRA, ARQ, GCI, MGM, AVYAQ 13F-HR 13 Aug 2019, 15:23
Q1 2019 18 $149,048,000 +$18,952,547 -$41,186,909 -$22,234,362 CTRA, AVYAQ, ARQ, MGM, PRSC 13F-HR 14 May 2019, 10:56
Q4 2018 23 $172,561,000 +$42,462,511 -$6,660,246 +$35,802,265 CTRA, AVYAQ, MAC, M, ARQ 13F-HR 14 Feb 2019, 17:47
Q3 2018 21 $173,303,000 +$37,756,405 -$29,315,010 +$8,441,395 AVYAQ, MAC, M, ARQ, BLDR 13F-HR 14 Nov 2018, 14:14
Q2 2018 22 $170,040,000 +$16,303,508 -$49,182,188 -$32,878,680 MAC, AVYAQ, M, ARQ, FCEA 13F-HR 14 Aug 2018, 16:19
Q1 2018 22 $189,796,000 +$38,426,431 -$9,348,784 +$29,077,647 MAC, AVYAQ, TSG, M, ARQ 13F-HR 14 May 2018, 17:16
Q4 2017 19 $160,940,000 +$12,806,783 -$16,141,438 -$3,334,655 MAC, FCEA, M, ARQ, BLDR Restatement 15 Feb 2018, 10:07
Q3 2017 23 $156,032,000 $0 $0 $0 MAC, FCEA, M, ARQ, TSG New Holdings 14 Nov 2017, 18:24
Q3 2017 23 $156,032,000 +$55,003,818 -$16,447,114 +$38,556,704 MAC, FCEA, M, ARQ, TSG 13F-HR 14 Nov 2017, 13:33
Q2 2017 25 $116,415,000 +$41,916,519 -$19,977,133 +$21,939,386 FCEA, MAC, M, ARQ, AYA 13F-HR 14 Aug 2017, 18:24
Q1 2017 14 $92,603,000 +$20,170,983 -$32,805,533 -$12,634,550 FCEA, M, ARQ, AYA, BLDR 13F-HR 12 May 2017, 17:54
Q4 2016 14 $94,582,000 +$25,775,867 -$11,101,026 +$14,674,841 KOP, FCEA, TERP, ARQ, M Restatement 15 Feb 2017, 12:46
Q3 2016 10 $81,401,000 +$20,793,000 -$21,803,937 -$1,010,937 FCEA, KOP, AYA, M, BIOS 13F-HR 15 Nov 2016, 12:26
Q2 2016 9 $79,367,000 +$16,410,479 -$63,447,434 -$47,036,955 FCEA, KOP, AYA, DRII, ACAS 13F-HR 15 Aug 2016, 15:09
Q1 2016 11 $118,207,000 +$66,715,763 -$73,857,041 -$7,141,278 FCEA, ACAS, KOP, AYA, ALLY 13F-HR 13 May 2016, 14:37
Q4 2015 11 $125,241,000 $0 $0 $0 FCEA, ACAS, ALLY, HMHC, CLNY 13F-HR 12 Feb 2016, 14:55