ALTA FUNDAMENTAL ADVISERS LLC 13F Portfolio
ALTA FUNDAMENTAL ADVISERS LLC runs ALTA FUNDAMENTAL ADVISERS LLC and currently holds 26 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $333.48M. Their top holdings are LILAK, PUMP, INDV, CC, CORZ. The top five represent 27.6% of reported portfolio weight. ALTA FUNDAMENTAL ADVISERS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALTA FUNDAMENTAL ADVISERS LLC initiated 2 new positions. They added to 2 existing positions. They trimmed 6 positions. Their current best-performing preview position is HPP with returns of +157.02%.
Portfolio Value
$333.48M
Alpha Score
96.8
#0 of 1000
Holdings
26
ALTA FUNDAMENTAL ADVISERS LLC Current 13F Holdings
Reported holdings from ALTA FUNDAMENTAL ADVISERS LLC's latest SEC 13F filing, ranked by portfolio weight.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LILAK LIBERTY LATIN AMERIC-CL C | 7.45% | $8.51 | $8.12 | -4.58% | Added +2.78% |
 PUMP PROPETRO HOLDING CORP | 6.68% | $5.61 | $9.08 | +61.85% | Trimmed -12.40% |
 INDV INDIVIOR PHARMACEUTICALS INC | 4.98% | $30.48 | $35.83 | +17.55% | Trimmed -1.22% |
 CC CHEMOURS CO/THE | 4.31% | $15.49 | $13.61 | -12.14% | Held |
 CORZ CORE SCIENTIFIC INC | 4.19% | $14.96 | $15.41 | +3.01% | Trimmed -8.38% |
 BTU PEABODY ENERGY CORP | 4.16% | $24.61 | $25.13 | +2.09% | Added +20.00% |
 GNW GENWORTH FINANCIAL INC-CL A | 3.44% | $7.89 | $9.40 | +19.07% | Held |
 AMR ALPHA METALLURGICAL RESOURCE | 3.42% | $14.19 | $181.48 | +1,178.92% | Held |
 HPP HUDSON PACIFIC PROPERTIES IN | 2.41% | $10.83 | $11.96 | +10.43% | Held |
 EXE EXPAND ENERGY CORP | 2.27% | $45.89 | $88.22 | +92.24% | Held |
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