Ritter Alpha, LP Portfolio Holdings by Sector
Ritter Alpha, LP
- $1.92 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
EOG PR 2 stocks |
$409,904
23.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$333,047
18.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$229,198
12.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$222,578
12.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$187,997
10.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$186,075
10.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$156,287
8.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$54,649
3.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|