Alta Fundamental Advisers LLC
NEW YORK NY · SEC CIK 0001641604
$3.33亿2026Q2 申报市值
26持仓数
78.5%前十大占比 · 第一大 27.6%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TE 新建仓+$379.20万
CHTR 新建仓+$355.52万
LILA 新建仓+$301.45万
MEOH 新建仓+$276.90万
BTU 加仓+$231.20万
2026Q2 卖出最多 按季末市值估算
DAL 清仓-$664.80万
PEG 清仓-$404.75万
PUMP 减仓-$315.19万
CORZ 减仓-$127.95万
OPTU 清仓-$97.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$664.80万 | 清仓 |
| — | DAL OPTIONS 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$600.00万 | 清仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$404.75万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $0 | 0.00% | 0 | -750,000 | -100.0% | -$97.50万 | 清仓 |
| — | MAYFAIR GOLD CORP | $52.59万 | 0.16% | 150,700 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC -CW51 | $81.22万 | 0.24% | 745,105 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC - CLASS A | $85.80万 | 0.26% | 200,000 | 200,000 | — | $85.80万 | 新建仓 |
| MBI | MBIA INC | $96.93万 | 0.29% | 148,662 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $216.14万 | 0.65% | 647,129 | -194,700 | -23.1% | -$65.03万 | 减仓 |
| MEOH | METHANEX CORP | $276.90万 | 0.83% | 60,000 | 60,000 | — | $276.90万 | 新建仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $301.45万 | 0.90% | 384,500 | 384,500 | — | $301.45万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $355.52万 | 1.07% | 25,000 | 25,000 | — | $355.52万 | 新建仓 |
| TE | T1 ENERGY INC | $379.20万 | 1.14% | 400,000 | 400,000 | — | $379.20万 | 新建仓 |
| ACHR | ARCHER AVIATION INC-A | $473.00万 | 1.42% | 1,000,000 | -68,333 | -6.4% | -$32.32万 | 减仓 |
| — | CC OPTIONS 看涨期权 | $500.00万 | 1.50% | 200,000 | 0 | 0.0% | — | 重新持有 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $515.89万 | 1.55% | 99,400 | -600 | -0.6% | -$3.11万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $756.51万 | 2.27% | 82,960 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $804.14万 | 2.41% | 529,390 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOURCE | $1,141.35万 | 3.42% | 69,198 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC-CL A | $1,145.86万 | 3.44% | 1,209,988 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $1,175.57万 | 3.53% | 1,097,639 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $1,387.20万 | 4.16% | 600,000 | 100,000 | 20.0% | $231.20万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $1,398.19万 | 4.19% | 546,382 | -50,000 | -8.4% | -$127.95万 | 减仓 |
| CC | CHEMOURS CO/THE | $1,436.40万 | 4.31% | 700,000 | 0 | 0.0% | — | 不变 |
| — | CORZ OPTIONS 看涨期权 | $1,457.50万 | 4.37% | 607,500 | 357,500 | 143.0% | $857.71万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,659.78万 | 4.98% | 404,529 | -5,000 | -1.2% | -$20.52万 | 减仓 |
| PUMP | PROPETRO HOLDING CORP | $2,227.55万 | 6.68% | 1,553,385 | -219,800 | -12.4% | -$315.19万 | 减仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $2,483.24万 | 7.45% | 3,187,731 | 86,325 | 2.8% | $67.25万 | 加仓 |
| — | MEOH OPTIONS 看涨期权 | $3,750.00万 | 11.25% | 500,000 | 500,000 | — | $3,750.00万 | 新建仓 |
| TDAY | USA TODAY CO INC | $9,190.00万 | 27.56% | 10,748,543 | 0 | 0.0% | — | 不变 |