Alta Fundamental Advisers LLC
NEW YORK NY · SEC CIK 0001641604
$2.65亿2026Q1 申报市值
23持仓数
81.1%前十大占比 · 第一大 28.6%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUPN 新建仓+$1,248.24万
LILAK 加仓+$924.20万
CORZ 新建仓+$892.19万
DAL 新建仓+$664.80万
BATRK 新建仓+$427.00万
2026Q1 卖出最多 按季末市值估算
INDIVIOR PLC 清仓-$1,469.39万
PEG 减仓-$596.97万
TDAY 减仓-$409.41万
CC 减仓-$385.52万
PROSHARES HIGH Y 清仓-$312.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TDAY | USA TODAY CO INC | $7,577.72万 | 28.56% | 10,748,543 | -580,725 | -5.1% | -$409.41万 | 减仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $2,735.44万 | 10.31% | 3,101,406 | 1,047,847 | 51.0% | $924.20万 | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $2,555.16万 | 9.63% | 1,773,185 | -25,000 | -1.4% | -$36.03万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $1,647.50万 | 6.21% | 500,000 | -42,341 | -7.8% | -$139.51万 | 减仓 |
| CC | CHEMOURS CO/THE | $1,542.10万 | 5.81% | 700,000 | -175,000 | -20.0% | -$385.52万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $1,420.43万 | 5.35% | 69,198 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,248.24万 | 4.70% | 409,529 | 409,529 | — | $1,248.24万 | 新建仓 |
| GNW | GENWORTH FINANCIAL INC-CL A | $982.51万 | 3.70% | 1,209,988 | -10,621 | -0.9% | -$8.62万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $910.73万 | 3.43% | 82,960 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $892.19万 | 3.36% | 596,382 | 596,382 | — | $892.19万 | 新建仓 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $864.94万 | 3.26% | 1,097,639 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $664.80万 | 2.51% | 100,000 | 100,000 | — | $664.80万 | 新建仓 |
| — | DAL OPTIONS 看跌期权 | $600.00万 | 2.26% | 100,000 | 100,000 | — | $600.00万 | 新建仓 |
| ACHR | ARCHER AVIATION INC-A | $552.33万 | 2.08% | 1,068,333 | -100,000 | -8.6% | -$51.70万 | 减仓 |
| — | CORZ OPTIONS 看涨期权 | $525.00万 | 1.98% | 250,000 | 250,000 | — | $525.00万 | 新建仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $427.00万 | 1.61% | 100,000 | 100,000 | — | $427.00万 | 新建仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $404.75万 | 1.53% | 50,000 | -73,745 | -59.6% | -$596.97万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $312.87万 | 1.18% | 529,390 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $247.50万 | 0.93% | 841,829 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC -CW51 | $169.88万 | 0.64% | 745,105 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $97.50万 | 0.37% | 750,000 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $87.86万 | 0.33% | 148,662 | 0 | 0.0% | — | 不变 |
| — | MAYFAIR GOLD CORP | $64.80万 | 0.24% | 150,700 | 150,700 | — | $64.80万 | 新建仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -409,529 | -100.0% | -$1,469.39万 | 清仓 |
| — | MBI OPTIONS 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$480.00万 | 清仓 |
| — | CC OPTIONS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES HIGH YIELD INTERES | $0 | 0.00% | 0 | -48,575 | -100.0% | -$312.82万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -781,088 | -100.0% | -$255.42万 | 清仓 |
| — | ALIGHT INC - CLASS A | $0 | 0.00% | 0 | -530,366 | -100.0% | -$103.42万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -152,974 | -100.0% | -$7.60万 | 清仓 |