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Livermore
Livermore
ZHEN

Ritter Alpha, LP

SEC CIK
0001910323
Latest filing
May 15, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
11
+1 vs. Q3 2025
Portfolio value
$2.34M
+$423.1K (+22.0%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Ritter Alpha, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBERUber Technologies, IncStock3,630$296.6K12.7%+3,630NewHistory
HASHasbro, Inc.COM3,412$279.8K11.9%+3,412NewHistory
PEPPepsiCo IncStock1,762$252.9K10.8%+1,762NewHistory
GOOGLAlphabet Inc.Stock758$237.3K10.1%−612−44.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,830$223.6K9.5%+3,830NewHistory
DINOHF Sinclair CorpCOM4,732$218.1K9.3%+4,732NewHistory
MSCIMSCI Inc.Stock378$216.9K9.2%+378NewHistory
FTNTFortinet, Inc.Stock2,669$211.9K9.0%+2,669NewHistory
CTASCintas CorpStock1,077$202.6K8.6%+1,077NewHistory
TACTransalta CorpCOM10,389$131.3K5.6%+10,389NewHistory
GOGOGogo Inc.COM15,826$73.7K3.1%+15,826NewHistory

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ritter Alpha, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
EOGEOG Resources IncStock2,162$242.4K12.6%History
BMYBristol Myers Squibb CoStock5,082$229.2K11.9%History
NEMNEWMONT CorpStock2,640$222.6K11.6%History
GTXGarrett Motion Inc.Stock13,803$188.0K9.8%History
CVECenovus Energy Inc.COM10,952$186.1K9.7%History
PRPermian Resources CorpCLASS A COM13,086$167.5K8.7%History
FLOFlowers Foods IncCOM11,976$156.3K8.1%History
BGCBGC Group, Inc.CL A14,986$141.8K7.4%History
PTENPatterson Uti Energy IncCOM10,550$54.6K2.8%History