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Alta Fundamental Advisers LLC · 13F 持仓分析
期权收益计算器 机构排行

Alta Fundamental Advisers LLC

No.5592 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.19亿
环比变动 Q1 2026
+$5,344.2万+20.1%
持仓股票数
26
新买入
7
加仓
3
减仓
6
清仓
4
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
UUSA TODAYTDAY
28.83%28.56%$9,190.0万1,074.9万股$7,577.7万1,074.9万股00.00%持仓不变
LIBERTY LATIN AMERICALILAK
7.79%10.31%$2,483.2万318.8万股$2,735.4万310.1万股+8.6万股+2.78%加仓
MMETHANEX CORPMEOH
7.22%$2,300.0万50.0万股$00股+50.0万股新买入
PPROPETROPUMP
6.99%9.63%$2,227.6万155.3万股$2,555.2万177.3万股-22.0万股-12.40%减仓
IINDIVIOR PHARMACEUTICALSINDV
5.21%4.7%$1,659.8万40.5万股$1,248.2万41.0万股-5,000股-1.22%减仓
CCORE SCIENTIFIC NEWCORZ
4.57%1.98%$1,457.5万60.8万股$525.0万25.0万股+35.8万股+143.00%加仓
CCHEMOURSCC
4.51%5.81%$1,436.4万70.0万股$1,542.1万70.0万股00.00%持仓不变
CCORE SCIENTIFIC NEWCORZ
4.39%3.36%$1,398.2万54.6万股$892.2万59.6万股-5.0万股-8.38%减仓
PEABODY ENGRBTU
4.35%6.21%$1,387.2万60.0万股$1,647.5万50.0万股+10.0万股+20.00%加仓
AABACUS GLOBAL MGMTABX
3.69%3.26%$1,175.6万109.8万股$864.9万109.8万股00.00%持仓不变
GENWORTH FINLGNW
3.59%3.7%$1,145.9万121.0万股$982.5万121.0万股00.00%持仓不变
ALPHA METALLURGICAL RESOUR IAMR
3.58%5.35%$1,141.4万6.9万股$1,420.4万6.9万股00.00%持仓不变
HHUDSON PACIFIC PROPERTIES INC COMHPP
2.52%1.18%$804.1万52.9万股$312.9万52.9万股00.00%持仓不变
EXPAND ENERGYEXE
2.37%3.43%$756.5万8.3万股$910.7万8.3万股00.00%持仓不变
ATLANTA BRAVESBATRK
1.62%1.61%$515.9万9.9万股$427.0万10.0万股-600股-0.60%减仓
CCHEMOURS COCC
1.57%$500.0万20.0万股$00股+20.0万股新买入
AARCHER AVIATIONACHR
1.48%2.08%$473.0万100.0万股$552.3万106.8万股-6.8万股-6.40%减仓
TT1 ENERGYTE
1.19%$379.2万40.0万股$00股+40.0万股新买入
CHARTER COMMUNICATIONSCHTR
1.12%$355.5万2.5万股$00股+2.5万股新买入
LIBERTY LATIN AMERICALILA
0.95%$301.4万38.5万股$00股+38.5万股新买入
MMETHANEXMEOH
0.87%$276.9万6.0万股$00股+6.0万股新买入
COMMUNITY HEALTH SYS INC NEW COMCYH
0.68%0.93%$216.1万64.7万股$247.5万84.2万股-19.5万股-23.13%减仓
MMBIA INC COMMBI
0.3%0.33%$96.9万14.9万股$87.9万14.9万股00.00%持仓不变
IIHEARTMEDIA INC COM CL AIHRT
0.27%$85.8万20.0万股$00股+20.0万股新买入
HHERTZ GLOBAL HLDG 51 WTSHTZWW
0.25%0.64%$81.2万74.5万股$169.9万74.5万股00.00%持仓不变
MMAYFAIR GOLD CORPMINE
0.09%0.24%$30.1万15.1万股$64.8万15.1万股00.00%持仓不变

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