Ritter Alpha, LP Quant / Systematic

CIK: 0001910323 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,922 (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 17.3%

Value ($000) $333 Shares 1,370 Est. Cost $209.20 Unrealized 0.0%

EOG EOG RES INC 12.6%

Value ($000) $242 Shares 2,162 Est. Cost $117.95 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 11.9%

Value ($000) $229 Shares 5,082 Est. Cost $45.51 Unrealized 0.0%

NEM NEWMONT CORP 11.6%

Value ($000) $223 Shares 2,640 Est. Cost $69.39 Unrealized 0.0%

GTX GARRETT MOTION INC 9.8%

Value ($000) $188 Shares 13,803 Est. Cost $12.66 Unrealized 0.0%

CVE CENOVUS ENERGY INC 9.7%

Value ($000) $186 Shares 10,952 Est. Cost $15.61 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 8.7%

Value ($000) $168 Shares 13,086 Est. Cost $13.71 Unrealized 0.0%

FLO FLOWERS FOODS INC 8.1%

Value ($000) $156 Shares 11,976 Est. Cost $14.62 Unrealized 0.0%

BGC BGC GROUP INC 7.4%

Value ($000) $142 Shares 14,986 Est. Cost $9.98 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 2.8%

Value ($000) $55 Shares 10,550 Est. Cost $5.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,370	$333	17.3%	$209.20	0.0%	CAP STK CL A	02079K305
EOG	EOG RES INC	2,162	$242	12.6%	$117.95	0.0%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	5,082	$229	11.9%	$45.51	0.0%	COM	110122108
NEM	NEWMONT CORP	2,640	$223	11.6%	$69.39	0.0%	COM	651639106
GTX	GARRETT MOTION INC	13,803	$188	9.8%	$12.66	0.0%	COM	366505105
CVE	CENOVUS ENERGY INC	10,952	$186	9.7%	$15.61	0.0%	COM	15135U109
PR	PERMIAN RESOURCES CORP	13,086	$168	8.7%	$13.71	0.0%	CLASS A COM	71424F105
FLO	FLOWERS FOODS INC	11,976	$156	8.1%	$14.62	0.0%	COM	343498101
BGC	BGC GROUP INC	14,986	$142	7.4%	$9.98	0.0%	CL A	088929104
PTEN	PATTERSON-UTI ENERGY INC	10,550	$55	2.8%	$5.75	0.0%	COM	703481101