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Rialto Wealth Management, LLC

Q1 2025 Holdings

Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Koppers Holdings Inc(KOP)COM50060P106$504180.0%
Pactiv Evergreen IncCOM69526K105$505280.0%
Hudson PAC Pptys IncCOM444097109$5051710.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$505190.0%
Cactus Inc(WHD)CL A127203107$505110.0%
Olympic Steel Inc(ZEUS)COM68162K106$505160.0%
Expedia Group Inc(EXPE)COM NEW30212P303$50530.0%
APA Corporation(APA)COM03743Q108$505240.0%
REV Group Inc(1RG)COM749527107$506160.0%
Stride Inc(LRN)COM86333M108$50640.0%
Safehold Inc(SAFE)COM78646V107$506270.0%
Medical Pptys Trust Inc(MPT)COM58463J304$507840.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$507290.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$508260.0%
Sable Offshore Corp(SOC)COM SHS78574H104$508200.0%
Centerpoint Energy Inc(CNP)COM15189T107$508140.0%
Quest Diagnostics Inc(DGX)COM74834L100$50830.0%
Ecolab Inc(ECL)COM278865100$50820.0%
Mativ Holdings Inc(MATV)COM808541106$511820.0%
Celanese Corp del(CE)COM150870103$51190.0%
Tyson Foods Inc(TSN)CL A902494103$51180.0%
Powell Inds Inc(POWL)COM739128106$51130.0%
Matador RES Co(MTDR)COM576485205$511100.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$512270.0%
Silgan Hldgs Inc(SLGN)COM827048109$512100.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$513130.0%
Aris Water Solutions Inc(ARISUSD)CLASS A COM04041L106$513160.0%
City Office REIT Inc(CIO)COM178587101$514990.0%
Ishares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$515110.0%
SUN Cmntys Inc(SUI)COM866674104$51540.0%
Clearway Energy Inc(CWEN)CL C18539C204$515170.0%
Clipper Rlty Inc(CLPR)COM18885T306$5151340.0%
American Healthcare REIT Inc(AHR)COM SHS398182303$516170.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$517210.0%
Excelerate Energy Inc(EE)CL A COM30069T101$517180.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$51870.0%
Howmet Aerospace Inc(HWM)COM443201108$51940.0%
SL Green Rlty Corp(SLG)COM78440X887$52090.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$52180.0%
American Intl Group Inc(AIG)COM NEW026874784$52260.0%
Target Corp(TGT)COM87612E106$52250.0%
Live Nation Entertainment in(LYV)COM538034109$52340.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$52450.0%
Skywest Inc(SKYW)COM830879102$52560.0%
Argan Inc(AGX)COM04010E109$52540.0%
Axon Enterprise Inc(AXON)COM05464C101$52610.0%
GEO Group Inc New(GEO)COM36162J106$526180.0%
Firstenergy Corp(FE)COM337932107$526130.0%
CMS Energy Corp(CMS)COM125896100$52670.0%
First Amern Finl Corp(FAF)COM31847R102$52680.0%
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