Ritter Alpha, LP — Q4 2025 13F Holdings

Name: Ritter Alpha, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910323

Total reported value

$4.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBER	Uber Technologies INC	Stock-Industrials	12.65%	-12.65%	EXIT
2	HAS	Hasbro INC	Stock-Consumer Disc	11.93%	-11.93%	EXIT
3	PEP	Pepsico INC	Stock-Consumer Staples	10.79%	-10.79%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.12%	-10.12%	EXIT
5	PYPL	Paypal Holdings INC	Stock-Financials	9.54%	-9.54%	EXIT
6	DINO	Hf Sinclair CORP	Stock-Energy	9.30%	-9.30%	EXIT
7	MSCI	Msci INC	Stock-Financials	9.25%	-9.25%	EXIT
8	FTNT	Fortinet INC	Stock-Tech	9.04%	-9.04%	EXIT
9	CTAS	Cintas CORP	Stock-Industrials	8.64%	-4.05%	—
10	TAC	Transalta CORP	Stock-Other	5.60%	-5.60%	EXIT
11	GOGO	Gogo INC	Stock-Other	3.15%	-3.15%	EXIT

Position changes disclosed by Ritter Alpha, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	-7.2%	-44.67%	Trim
2	UBER	Uber Technologies INC	—	NEW	New buy
3	HAS	Hasbro INC	—	NEW	New buy
4	PEP	Pepsico INC	—	NEW	New buy
5	EOG	Eog Resources INC	—	EXIT	Sold out
6	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
7	PYPL	Paypal Holdings INC	—	NEW	New buy
8	NEM	Newmont CORP	—	EXIT	Sold out
9	DINO	Hf Sinclair CORP	—	NEW	New buy
10	MSCI	Msci INC	—	NEW	New buy
11	FTNT	Fortinet INC	—	NEW	New buy
12	CTAS	Cintas CORP	—	NEW	New buy
13	GTX	Garrett Motion INC	—	EXIT	Sold out
14	CVE	Cenovus Energy INC	—	EXIT	Sold out
15	PR	Permian Resources Corp-cl A	—	EXIT	Sold out
16	FLO	Flowers Foods INC	—	EXIT	Sold out
17	BGC	Bgc Group Inc-a	—	EXIT	Sold out
18	TAC	Transalta CORP	—	NEW	New buy
19	GOGO	Gogo INC	—	NEW	New buy
20	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out