Q3 2025 · 13F-HR
Ritter Alpha, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005082
$1.9M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Ritter Alpha, LP · Q3 2025
AI · grounded in 13F
Ritter Alpha, LP established a new position in GOOGL valued at $333,047. The fund also initiated new stakes in EOG for $242,403 and BMY for $229,198. Additional new positions include NEM, GTX, and CVE. The fund ended the period with 10 positions and total AUM of $1,921,503.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $333,047 | 17.3% | 1,370 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $242,403 | 12.6% | 2,162 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $229,198 | 11.9% | 5,082 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $222,578 | 11.6% | 2,640 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $187,997 | 9.78% | 13,803 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $186,075 | 9.68% | 10,952 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $167,501 | 8.72% | 13,086 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $156,287 | 8.13% | 11,976 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $141,768 | 7.38% | 14,986 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $54,649 | 2.84% | 10,550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.