$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call GSKY @ $15.0 Exp Dec 20, 2019call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call GE1200117C00013000 @ $13.0 Exp Jan 17, 2020call | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| TOCA | Exit | Tocagen Incequity | $0 | – | -12,000 | -100.0% | -0.03% | – |
| Exit | Call ALLY @ $30.0 Exp Jul 19, 2019call | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | Put CVNA @ $70.0 Exp Aug 16, 2019put | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| QQQ | Exit | Invesco QQQequity | $0 | – | -1,187 | -100.0% | -0.09% | – |
| ZS | Exit | Zscaler Incequity | $0 | – | -3,000 | -100.0% | -0.09% | – |
| OKTA | Exit | Okta Incequity | $0 | – | -2,000 | -100.0% | -0.10% | – |
| RGEN | Exit | Repligen Corpequity | $0 | – | -3,000 | -100.0% | -0.10% | – |
| ALGN | Exit | Align Technology Incorporatedequity | $0 | – | -1,000 | -100.0% | -0.11% | – |
| WIX | Exit | Wix.Com LTDequity | $0 | – | -2,000 | -100.0% | -0.11% | – |
| SCHX | Exit | Schwab Strategic TR (us Large-Cap Etf)equity | $0 | – | -4,350 | -100.0% | -0.12% | – |
| DOCU | Exit | Docusign Incequity | $0 | – | -6,969 | -100.0% | -0.13% | – |
| XLNX | Exit | Xilinx Incequity | $0 | – | -3,000 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Companyequity | $0 | – | -1,100 | -100.0% | -0.16% | – |
| TSS | Exit | Total Systems SVCS Incorporatedequity | $0 | – | -3,241 | -100.0% | -0.16% | – |
| PANW | Exit | Palo Alto Networks Incequity | $0 | – | -2,045 | -100.0% | -0.16% | – |
| STWD | Exit | Starwood Property TR Incorporated REITequity | $0 | – | -20,000 | -100.0% | -0.18% | – |
| LSI | Exit | Life Storage Incequity | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | Call CVNA @ $50.0 Exp Aug 16, 2019call | $0 | – | -40,000 | -100.0% | -0.24% | – | |
| ADBE | Exit | Adobe Systems Incequity | $0 | – | -2,165 | -100.0% | -0.25% | – |
| MAA | Exit | Mid Amer Apt CMNTYS Incorporated REITequity | $0 | – | -8,552 | -100.0% | -0.39% | – |
| AGN | Exit | Allergan PLCequity | $0 | – | -6,000 | -100.0% | -0.39% | – |
| BX | Exit | Blackstone Group L P Com Unit LTDequity | $0 | – | -30,800 | -100.0% | -0.53% | – |
| ALLY | Exit | Ally Financial Incequity | $0 | – | -100,000 | -100.0% | -1.20% | – |
| VER | Exit | Vereit Incorporated REITequity | $0 | – | -500,000 | -100.0% | -1.78% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emequity | $0 | – | -101,704 | -100.0% | -2.33% | – |
| IEMG | Exit | iShares Core MSCI Emergingequity | $0 | – | -126,252 | -100.0% | -2.52% | – |
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.