Ritter Alpha, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ritter Alpha, LP reported 10 stock positions worth $1.9 million. Its top holding was Alphabet Class A (GOOGL) at 17.3% of the portfolio, followed by EOG Resources (EOG, 12.6%) and Bristol-Myers Squibb (BMY, 11.9%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001910323
- Portfolio Value
- $1.9M (Q3 2025)
- SEC Filing
- 0001172661-25-005082 ↗ filed Nov 14, 2025
Holdings Value
Holdings 10 stocks · $1.9M
| GOOGL Alphabet Inc. Class A | 17.33% | 1,370 | $333K | — |
| EOG EOG Resources Inc. | 12.62% | 2,162 | $242K | — |
| BMY Bristol-Myers Squibb Co. | 11.93% | 5,082 | $229K | — |
| NEM Newmont Corp. | 11.58% | 2,640 | $223K | — |
| GTX Garrett Motion Inc. | 9.78% | 13,803 | $188K | — |
| CVE Cenovus Energy Inc. | 9.68% | 10,952 | $186K | — |
| PR Permian Resources Corp. Class A | 8.72% | 13,086 | $168K | — |
| FLO Flowers Foods Inc. | 8.13% | 11,976 | $156K | — |
| BGC BGC Group Inc. Class A | 7.38% | 14,986 | $142K | — |
| PTEN Patterson-Uti Energy Inc. | 2.84% | 10,550 | $55K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.