Alta Fundamental Advisers LLC 13F 持仓 · 2026年Q2
Alta Fundamental Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 3.33 亿美元。前几大持仓：TDAY（27.56%）、MEOH（11.25%）、LILAK（7.45%）。本季前 25 大持仓中：新建仓 7 只、增持 3 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TDAY | USA TODAY CO INC | $91.9M | 27.56% | 10.7M | 持平 |
| 2 | MEOH | MEOH OPTIONS | $37.5M | 11.25% | 500,000 | 新建仓 |
| 3 | LILAK | LIBERTY LATIN AMERIC-CL C | $24.8M | 7.45% | 3.2M | 增持 |
| 4 | PUMP | PROPETRO HOLDING CORP | $22.3M | 6.68% | 1.6M | 减持 |
| 5 | INDV | INDIVIOR PHARMACEUTICALS INC | $16.6M | 4.98% | 404,529 | 减持 |
| 6 | CORZZ | CORZ OPTIONS | $14.6M | 4.37% | 607,500 | 增持 |
| 7 | CC | CHEMOURS CO/THE | $14.4M | 4.31% | 700,000 | 持平 |
| 8 | CORZ | CORE SCIENTIFIC INC | $14.0M | 4.19% | 546,382 | 减持 |
| 9 | BTU | PEABODY ENERGY CORP | $13.9M | 4.16% | 600,000 | 增持 |
| 10 | ABX | ABACUS GLOBAL MANAGEMENT INC | $11.8M | 3.53% | 1.1M | 持平 |
| 11 | GNW | GENWORTH FINANCIAL INC-CL A | $11.5M | 3.44% | 1.2M | 持平 |
| 12 | AMR | ALPHA METALLURGICAL RESOURCE | $11.4M | 3.42% | 69,198 | 持平 |
| 13 | HPP | HUDSON PACIFIC PROPERTIES IN | $8.0M | 2.41% | 529,390 | 持平 |
| 14 | EXE | EXPAND ENERGY CORP | $7.6M | 2.27% | 82,960 | 持平 |
| 15 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $5.2M | 1.55% | 99,400 | 减持 |
| 16 | CC | CC OPTIONS | $5.0M | 1.50% | 200,000 | 新建仓 |
| 17 | ACHR | ARCHER AVIATION INC-A | $4.7M | 1.42% | 1.0M | 减持 |
| 18 | TE | T1 ENERGY INC | $3.8M | 1.14% | 400,000 | 新建仓 |
| 19 | CHTR | CHARTER COMMUNICATIONS INC-A | $3.6M | 1.07% | 25,000 | 新建仓 |
| 20 | LILA | LIBERTY LATIN AMERIC-CL A | $3.0M | 0.90% | 384,500 | 新建仓 |
| 21 | MEOH | METHANEX CORP | $2.8M | 0.83% | 60,000 | 新建仓 |
| 22 | CYH | COMMUNITY HEALTH SYSTEMS INC | $2.2M | 0.65% | 647,129 | 减持 |
| 23 | MBI | MBIA INC | $969,276 | 0.29% | 148,662 | 持平 |
| 24 | IHRT | IHEARTMEDIA INC - CLASS A | $858,000 | 0.26% | 200,000 | 新建仓 |
| 25 | HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | $812,164 | 0.24% | 745,105 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR