Alta Fundamental Advisers LLC

CIK 0001641604 · Q1 2026

13F Equity AUM

$265.3M

+19.6% QoQ

Positions

0 QoQ

AUM Rank

#6,324

Top 51%

Skill Alpha (FF)

+24.3%/yr^ns

No Clear Edge

Rank #67 · Top 0.8%

vs S&P +13.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 60.5%Top 10: 81.1%Top 20: 99.1%

TDAY28.6%

LILAB10.3%

PUMP9.6%

BTU6.2%

CC5.8%

AMR5.3%

INDV4.7%

GNW3.7%

EXE3.4%

CORZ3.4%

Others (13)18.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services40.9%

Energy24.6%

Financial Services7.3%

Basic Materials5.8%

Healthcare5.6%

Industrials5.2%

Unclassified4.5%

Technology3.4%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 2.51%Avg: 4.35%

0–0.5%

3(0.9%)

0.5–1%

2(1.6%)

1–3%

7(13.1%)

3–5%

5(18.5%)

5%+

6(65.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 22Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.4%

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

STATE STREET CORP

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.4%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased1Decreased7Exited7

New Positions

INDV4.7%

+410K

CORZ3.4%

+596K

DAL2.5%

+100K

DAL OPTIONS2.3%

+100K

CORZ OPTIONS2.0%

+250K

BATRK1.6%

+100K

MAYFAIR GOLD CORP0.2%

+151K

Increased

LILAB10.3%

+1.0M(+51%)

Decreased

TDAY28.6%

-580,725(-5%)

CC5.8%

-175,000(-20%)

ACHR2.1%

-100,000(-9%)

PEG1.5%

-73,745(-60%)

BTU6.2%

-42,341(-8%)

PUMP9.6%

-25,000(-1%)

GNW3.7%

-10,621(-1%)

Exited

INDIVIOR PLC

-409,529

MBI

-600,000

-200,000

-48,575

-781,088

-530,366

-152,974

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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