Long-term investor
Alta Fundamental Advisers LLC @altafundamentaladvisersl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001641604).
Record
- Tracked since 2025-06-30 (479 days), 103 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months -9.5% · 1 year +12.4% · all +12.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TDAY · 27.6% · long · since 2025-06-30
- 59151K908_CALL · 11.2% · long · since 2026-06-30
- G9001E128 · 7.4% · long · since 2025-09-30
- PUMP · 6.7% · long · since 2025-06-30
- INDV · 5.0% · long · since 2026-03-31
- 21874A906_CALL · 4.4% · long · since 2026-03-31
- CC · 4.3% · long · since 2025-09-30
- CORZ · 4.2% · long · since 2026-03-31
- 704551100 · 4.2% · long · since 2025-06-30
- ABX · 3.5% · long · since 2025-06-30
- GNW · 3.4% · long · since 2025-06-30
- AMR · 3.4% · long · since 2025-06-30