$316 Million is the total value of Requisite Capital Management, LLC's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFstock | $47,107,000 | +31.8% | 125,489 | +18.0% | 14.90% | +19.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USstock | $26,523,000 | +26.4% | 390,734 | +18.7% | 8.39% | +14.2% |
| MTUM | Buy | iShares Edge MSCI USA Momentstock | $26,449,000 | +20.7% | 163,985 | +10.3% | 8.37% | +9.0% |
| SVAL | New | iShares TR US SML CP (value)etf | $15,059,000 | – | 612,267 | +100.0% | 4.76% | – |
| BILL | New | Bill.Com Holdings Incstock | $2,950,000 | – | 21,610 | +100.0% | 0.93% | – |
| BABA | Buy | Alibaba Group Holding-SP ADRstock | $2,522,000 | +17.7% | 10,835 | +48.6% | 0.80% | +6.3% |
| RRC | New | Range Res Corporationstock | $1,552,000 | – | 231,635 | +100.0% | 0.49% | – |
| EPD | Buy | Enterprise Products Partners L Pmaster limited partnership | $1,099,000 | +34.5% | 56,088 | +8.4% | 0.35% | +21.7% |
| NRZ | Buy | New Residential Invt Corporation Com New REITreit | $1,067,000 | +30.6% | 105,260 | +2.4% | 0.34% | +18.2% |
| WES | Buy | Western Midstream Partners LP MLPstock | $1,053,000 | +79.7% | 76,202 | +4.0% | 0.33% | +62.4% |
| KMI | Buy | Kinder Morgan Incstock | $946,000 | +27.0% | 69,191 | +14.6% | 0.30% | +14.6% |
| PAGP | Buy | Plains GP Holdings LP-CL Astock | $824,000 | +45.8% | 97,497 | +5.1% | 0.26% | +31.8% |
| CMPS | New | Compass Pathways PLCstock | $741,000 | – | 15,550 | +100.0% | 0.23% | – |
| CVNA | New | Carvana Costock | $719,000 | – | 3,000 | +100.0% | 0.23% | – |
| PYPL | Buy | Paypal HLDGS Incorporatedstock | $712,000 | +252.5% | 3,042 | +196.2% | 0.22% | +216.9% |
| TRGP | Buy | Targa Res Corporationstock | $704,000 | +117.3% | 26,693 | +15.8% | 0.22% | +97.3% |
| VNOM | Buy | Viper Energy Partners LPstock | $681,000 | +71.5% | 58,601 | +11.1% | 0.22% | +54.7% |
| STNE | New | Stoneco LTD-Astock | $671,000 | – | 8,000 | +100.0% | 0.21% | – |
| ET | Buy | Energy Transfer LP Com Ut LTD PTNmaster limited partnership | $632,000 | +32.8% | 102,266 | +16.4% | 0.20% | +19.8% |
| TDOC | New | Teladoc Health Incstock | $600,000 | – | 3,000 | +100.0% | 0.19% | – |
| MA | New | Mastercard Inc - Astock | $599,000 | – | 1,678 | +100.0% | 0.19% | – |
| SHOP | Buy | Shopify Inc - Class Astock | $566,000 | +84.4% | 500 | +66.7% | 0.18% | +65.7% |
| SEDG | New | Solaredge Technologies Incstock | $479,000 | – | 1,500 | +100.0% | 0.15% | – |
| WES | New | Western Gas Partners LPstock | $310,000 | – | 22,407 | +100.0% | 0.10% | – |
| ASML | New | Asml HLDG NV Spon ADRstock | $244,000 | – | 500 | +100.0% | 0.08% | – |
| SSB | New | South ST Corp Comstock | $238,000 | – | 3,295 | +100.0% | 0.08% | – |
| APA | Buy | Apache Corporationstock | $200,000 | +50.4% | 14,100 | +0.7% | 0.06% | +34.0% |
| EZPW | Buy | Ezcorp Incorporated Class A Non VTGstock | $193,000 | +206.3% | 40,352 | +220.7% | 0.06% | +177.3% |
| New | Call AAL @ $9.0 Exp May 21, 2021call | $174,000 | – | 40,000 | +100.0% | 0.06% | – | |
| COMM | New | Commscope Holdingsstock | $134,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.