$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR Cooper Group Incstock | $80,720,000 | +39.0% | 2,601,355 | 0.0% | 25.53% | +25.6% | |
| ELVT | Elevate Credit Incstock | $9,040,000 | +55.2% | 2,265,783 | 0.0% | 2.86% | +40.2% | |
| T | AT&Tstock | $5,752,000 | +0.9% | 200,000 | 0.0% | 1.82% | -8.9% | |
| MSGS | Madison Square Garden Co- Astock | $2,209,000 | +22.3% | 12,000 | 0.0% | 0.70% | +10.6% | |
| NBEV | Newage Inc Comstock | $1,315,000 | +52.0% | 500,000 | 0.0% | 0.42% | +37.3% | |
| TSM | Taiwan Semiconductor MFG Limited Sponsored ADRstock | $657,000 | +34.4% | 6,000 | 0.0% | 0.21% | +21.6% | |
| BSM | Black Stone Minerals LPstock | $539,000 | +8.7% | 80,702 | 0.0% | 0.17% | -2.3% | |
| BAC | Bank Amer Corporationstock | $335,000 | +25.9% | 11,037 | 0.0% | 0.11% | +14.0% | |
| WFC | Wells Fargo Company Newstock | $329,000 | +28.5% | 10,905 | 0.0% | 0.10% | +15.6% | |
| PHM | Pulte Group Incstock | $303,000 | -6.8% | 7,000 | 0.0% | 0.10% | -15.8% | |
| WMT | Wal-Martstock | $217,000 | +3.3% | 1,500 | 0.0% | 0.07% | -6.8% | |
| SFE | Safeguard Scientifics Incorporated Com Newstock | $83,000 | +16.9% | 13,000 | 0.0% | 0.03% | +4.0% |
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.