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Ritter Alpha, LP
Ritter Alpha, LP is an institution, managing $1.9M across 10 long positions as of Q3 2025 with 34% Energy concentration, with only 10 positions, and 17% allocation to GOOGL.
- Portfolio Value
- $1.9M
- Positions
- 10
- Top Holding
- GOOGL at 17.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ritter Alpha, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $333.0K | 17.33% | +$333.0K New | 0.00% 1.4K shares | |
Oil & Gas Exploration & Production Energy | $242.4K | 12.62% | +$242.4K New | 0.00% 2.2K shares | |
Drug Manufacturers - General Healthcare | $229.2K | 11.93% | +$229.2K New | 0.00% 5.1K shares | |
Gold Basic Materials | $222.6K | 11.58% | +$222.6K New | 0.00% 2.6K shares | |
Auto - Parts Consumer Cyclical | $188.0K | 9.78% | +$188.0K New | 0.01% 13.8K shares | |
Oil & Gas Integrated Energy | $186.1K | 9.68% | +$186.1K New | 0.00% 11.0K shares | |
Oil & Gas Exploration & Production Energy | $167.5K | 8.72% | +$167.5K New | 0.00% 13.1K shares | |
Packaged Foods Consumer Defensive | $156.3K | 8.13% | +$156.3K New | 0.01% 12.0K shares | |
Financial - Capital Markets Financial Services | $141.8K | 7.38% | +$141.8K New | 0.00% 15.0K shares | |
Oil & Gas Drilling Energy | $54.6K | 2.84% | +$54.6K New | 0.00% 10.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ritter Alpha, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
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Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Ritter Alpha, LP
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