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Alta Fundamental Advisers LLC
Hedge Fund • Multi-Strategy
Alta Fundamental Advisers LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Jeremy Carton, reporting $659.6M in AUM as of Q3 2025 with 77% concentrated in top 10 holdings and 22% allocation to GCI.
Managing PartnerJeremy Carton
- Portfolio Value
- $205.7M
- Positions
- 20
- Top Holding
- GCI at 22.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alta Fundamental Advisers LLC's portfolio (77.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Publishing Communication Services | $46.1M | 22.42% | — | 7.62% 11.2M shares | |
Telecommunications Services Communication Services | $15.6M | 7.60% | +$15.6M New | 0.93% 1.9M shares | |
Coal Energy | $14.9M | 7.23% | -$1.1M Sold | 0.46% 561.2K shares | |
Aerospace & Defense Industrials | $12.8M | 6.23% | -$3.8M Sold | 0.21% 1.3M shares | |
Chemicals - Specialty Basic Materials | $12.7M | 6.16% | +$12.7M New | 0.53% 800.0K shares | |
Oil & Gas Equipment & Services Energy | $12.0M | 5.85% | +$6.0M Bought | 2.21% 2.3M shares | |
Coal Energy | $11.5M | 5.59% | -$656.4K Sold | 0.54% 70.1K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $11.5M | 5.57% | -$2.4M Sold | 0.38% 475.0K shares | |
Unknown Unknown | $11.2M | 5.44% | -$11.2M Sold | 0.78% 1.1M shares | |
Regulated Electric Utilities | $10.7M | 5.22% | — | 0.03% 128.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alta Fundamental Advisers LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Alta Fundamental Advisers LLC
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