Filed: 11/14/2025ACC: 0001172661-25-005082
📋 What this filing means
RITTER ALPHA, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.92M
Total AUM (reported)
86.61K
Total Shares
Allocation by class
COM$1.28M66.6%
CAP STK CL A$333.0K17.3%
CLASS A COM$167.5K8.7%
CL A$141.8K7.4%
Portfolio Concentration
Top 3$804.6K41.9%
4–10$1.12M58.1%
Top 3 weight
41.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.61K
Sole
Full voting authority
86.61K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC
SOLEShares1.37K
TypeSH
Market value$333.0K
17.33%
Sole
1.37K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.16K
TypeSH
Market value$242.4K
12.62%
Sole
2.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares5.08K
TypeSH
Market value$229.2K
11.93%
Sole
5.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.64K
TypeSH
Market value$222.6K
11.58%
Sole
2.64K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares13.80K
TypeSH
Market value$188.0K
9.78%
Sole
13.80K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares10.95K
TypeSH
Market value$186.1K
9.68%
Sole
10.95K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares13.09K
TypeSH
Market value$167.5K
8.72%
Sole
13.09K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares11.98K
TypeSH
Market value$156.3K
8.13%
Sole
11.98K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares14.99K
TypeSH
Market value$141.8K
7.38%
Sole
14.99K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares10.55K
TypeSH
Market value$54.6K
2.84%
Sole
10.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.37K | SH | $333.0K 17.33% | 1.37K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2.16K | SH | $242.4K 12.62% | 2.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 5.08K | SH | $229.2K 11.93% | 5.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.64K | SH | $222.6K 11.58% | 2.64K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 13.80K | SH | $188.0K 9.78% | 13.80K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 10.95K | SH | $186.1K 9.68% | 10.95K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 13.09K | SH | $167.5K 8.72% | 13.09K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 11.98K | SH | $156.3K 8.13% | 11.98K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 14.99K | SH | $141.8K 7.38% | 14.99K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 10.55K | SH | $54.6K 2.84% | 10.55K | 0.00 | 0.00 |