RITTER ALPHA, LP

PrivateCIK: 1910323
Location

NEW YORK, NY

πŸ“‹ What this filing means

RITTER ALPHA, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$2.34M
Total AUM (reported)
48.46K
Total Shares

Allocation by class

TOTAL AUM$2.34M11 positions
COM$2.11M89.9%
CAP STK CL A$237.3K10.1%

Portfolio Concentration

Top 335.4%4–1061.5%11–253.1%TOP 1096.9%0%100%
Top 3$829.3K35.4%
4–10$1.44M61.5%
11–25$73.7K3.1%

Top 3 weight

35.4%

Top 10 weight

96.9%

Voting Authority Distribution

Total shares with voting rights: 48.46K

Sole

Full voting authority

48.46K

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)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:

UBER TECHNOLOGIES INC

SOLE
COM
Shares3.63K
TypeSH
Market value$296.6K
12.65%
Sole
3.63K
Shared
0.00
None
0.00

HASBRO INC

SOLE
COM
Shares3.41K
TypeSH
Market value$279.8K
11.93%
Sole
3.41K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares1.76K
TypeSH
Market value$252.9K
10.79%
Sole
1.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares758.00
TypeSH
Market value$237.3K
10.12%
Sole
758.00
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares3.83K
TypeSH
Market value$223.6K
9.54%
Sole
3.83K
Shared
0.00
None
0.00

HF SINCLAIR CORP

SOLE
COM
Shares4.73K
TypeSH
Market value$218.1K
9.30%
Sole
4.73K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares378.00
TypeSH
Market value$216.9K
9.25%
Sole
378.00
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares2.67K
TypeSH
Market value$211.9K
9.04%
Sole
2.67K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares1.08K
TypeSH
Market value$202.6K
8.64%
Sole
1.08K
Shared
0.00
None
0.00

TRANSALTA CORP

SOLE
COM
Shares10.39K
TypeSH
Market value$131.3K
5.60%
Sole
10.39K
Shared
0.00
None
0.00

GOGO INC

SOLE
COM
Shares15.83K
TypeSH
Market value$73.7K
3.15%
Sole
15.83K
Shared
0.00
None
0.00
RITTER ALPHA, LP 13F Holdings β€” 11 Positions | Finecho