$260 Million is the total value of Requisite Capital Management, LLC's 95 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | iShares Edge MSCI USA Momentequity | $21,406,000 | +63.3% | 179,502 | +62.4% | 8.22% | +61.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USequity | $21,376,000 | +61.3% | 333,473 | +55.3% | 8.21% | +59.4% |
| MEAR | Buy | iShares SHRT Maturity Muni | $17,834,000 | +60.3% | 355,682 | +60.3% | 6.85% | +58.4% |
| GLD | New | SPDR Gold TR Gold SHSequity | $11,887,000 | – | 85,595 | +100.0% | 4.57% | – |
| IJR | Buy | iShares Core S&P Small-Cap Eequity | $6,516,000 | +30.8% | 83,713 | +31.5% | 2.50% | +29.3% |
| VNOM | Buy | Viper Energy Partners LPequity | $4,567,000 | -9.5% | 165,050 | +0.8% | 1.76% | -10.5% |
| TRGP | Buy | Targa Res Corporationequity | $3,831,000 | +9.2% | 95,364 | +6.7% | 1.47% | +8.0% |
| DOW | Buy | Dow Inc Comequity | $3,278,000 | +6.7% | 68,800 | +10.4% | 1.26% | +5.4% |
| NRZ | Buy | New Residential Invt Corporation Com New REITequity | $1,578,000 | +0.7% | 100,643 | +2.0% | 0.61% | -0.5% |
| BX | New | Blackstone Group Incequity | $1,415,000 | – | 28,975 | +100.0% | 0.54% | – |
| BAC | Buy | Bank Amer Corporationequity | $1,285,000 | +52.6% | 44,037 | +51.7% | 0.49% | +51.1% |
| CCO | New | Clear Channel Outdoor HLDGS Inequity | $1,260,000 | – | 500,000 | +100.0% | 0.48% | – |
| DAL | Buy | Delta Air Lines Inc.equity | $1,100,000 | +13.4% | 19,100 | +11.7% | 0.42% | +12.2% |
| DIS | New | Walt Disneyequity | $1,030,000 | – | 7,900 | +100.0% | 0.40% | – |
| ALLK | New | Allakos Incorporatedequity | $786,000 | – | 10,000 | +100.0% | 0.30% | – |
| SHOP | New | Shopify Inc - Class Aequity | $779,000 | – | 2,500 | +100.0% | 0.30% | – |
| AMRN | New | Amrnequity | $758,000 | – | 50,000 | +100.0% | 0.29% | – |
| NLNK | Buy | Newlink Genetics Corporationequity | $572,000 | +209.2% | 360,000 | +188.0% | 0.22% | +205.6% |
| CSCO | New | Cisco Systemsequity | $458,000 | – | 9,268 | +100.0% | 0.18% | – |
| VFF | New | Village Farms International Incorporatedequity | $453,000 | – | 50,000 | +100.0% | 0.17% | – |
| TLRDQ | New | Tailored Brands Incorporatedequity | $440,000 | – | 100,000 | +100.0% | 0.17% | – |
| GPN | New | Global PMTS Incequity | $417,000 | – | 2,625 | +100.0% | 0.16% | – |
| MELI | Buy | Mercadolibre Incequity | $386,000 | +26.1% | 700 | +40.0% | 0.15% | +24.4% |
| VEEV | New | Veeva Systems Inc-Class Aequity | $382,000 | – | 2,500 | +100.0% | 0.15% | – |
| NLNK | New | Put NLNK @ $2.0 Exp Jan 17, 2020put | $360,000 | – | 300,000 | +100.0% | 0.14% | – |
| TWLO | New | Twilio Inc - Aequity | $330,000 | – | 3,000 | +100.0% | 0.13% | – |
| PAYC | New | Paycom Software Incequity | $314,000 | – | 1,500 | +100.0% | 0.12% | – |
| EOLS | New | Evolus Incorporatedequity | $312,000 | – | 20,000 | +100.0% | 0.12% | – |
| ZM | New | Zoom Video Communications-Aequity | $305,000 | – | 4,000 | +100.0% | 0.12% | – |
| STMP | New | Stamps.Com Incequity | $298,000 | – | 4,000 | +100.0% | 0.11% | – |
| NVDA | New | Nvidia Corpequity | $244,000 | – | 1,400 | +100.0% | 0.09% | – |
| SPLK | New | Splunk Incequity | $236,000 | – | 2,000 | +100.0% | 0.09% | – |
| MDXG | New | Mimedx Group Incorporatedequity | $172,000 | – | 35,000 | +100.0% | 0.07% | – |
| TLRA | New | Telaria Incorporatedequity | $86,000 | – | 12,500 | +100.0% | 0.03% | – |
| ARQL | New | Arqule Incorporatedequity | $72,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | Put TLRD @ $5.0 Exp Oct 18, 2019put | $48,000 | – | 87,500 | +100.0% | 0.02% | – | |
| New | Put AMRN @ $14.0 Exp Oct 18, 2019put | $18,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Call TLRD @ $5.0 Exp Oct 18, 2019call | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Call TLRA @ $10.0 Exp Oct 18, 2019call | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 19.7% |
| iShares TR USA Momentum FCT | 20 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.4% |
| Viper Energy Partners LP Com Unt RP Int | 20 | Q3 2023 | 2.0% |
| MADISON SQUARE GRDN SPRT COR | 20 | Q3 2023 | 1.4% |
| Apple Incorporated | 20 | Q3 2023 | 0.8% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 0.6% |
| Kinder Morgan Incorporated Del | 20 | Q3 2023 | 0.4% |
| JPMorgan Chase & Company | 20 | Q3 2023 | 0.4% |
View Requisite Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Requisite Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.