$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Put WFC @ $25.0 Exp Oct 16, 2020put | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Put SPY @ $270.0 Exp Nov 20, 2020put | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| NLY | Exit | Annaly Cap MGMT Incorporated REITreit | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CYDY | Exit | Cytodyn Inc Comstock | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | Put QQQ @ $245.0 Exp Nov 20, 2020put | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| INWK | Exit | Innerworkings Incstock | $0 | – | -35,442 | -100.0% | -0.04% | – |
| Exit | Put SPY @ $321.0 Exp Nov 20, 2020put | $0 | – | -12,500 | -100.0% | -0.04% | – | |
| LKNCY | Exit | Luckin Coffee Inc - ADRstock | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizerstock | $0 | – | -6,098 | -100.0% | -0.08% | – |
| PANW | Exit | Palo Alto Networks Incstock | $0 | – | -1,057 | -100.0% | -0.09% | – |
| RNG | Exit | Ringcentral Inc-Class Astock | $0 | – | -1,000 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -1,756 | -100.0% | -0.12% | – |
| TCEHY | Exit | Tencent HLDGS LTD ADRstock | $0 | – | -6,000 | -100.0% | -0.14% | – |
| SQ | Exit | Square Inc - Astock | $0 | – | -2,500 | -100.0% | -0.14% | – |
| KWEB | Exit | Kraneshares CSI China Internstock | $0 | – | -6,000 | -100.0% | -0.14% | – |
| Exit | Achieve Lifestock | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| GPN | Exit | Global PMTS Incstock | $0 | – | -2,625 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Incorporatedstock | $0 | – | -4,800 | -100.0% | -0.20% | – |
| CHRS | Exit | Coherus Biosciences Incorporatedstock | $0 | – | -35,000 | -100.0% | -0.22% | – |
| NEAR | Exit | iShares Short Maturity Bondstock | $0 | – | -100,943 | -100.0% | -1.77% | – |
| GLDM | Exit | World Gold TR SPDR (GLD Minis)etf | $0 | – | -1,346,379 | -100.0% | -8.86% | – |
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.