$580 Million is the total value of Requisite Capital Management, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | New | MR Cooper Group Incstock | $86,001,000 | – | 2,601,355 | +100.0% | 14.83% | – |
| T | New | AT&Tstock | $5,918,000 | – | 205,632 | +100.0% | 1.02% | – |
| BILL | New | Bill.Com Holdings Incstock | $3,959,000 | – | 21,610 | +100.0% | 0.68% | – |
| LIT | New | Global X Lithium And (battery Tech Etf)etf | $1,764,000 | – | 24,317 | +100.0% | 0.30% | – |
| MLPX | New | Global X FDS GLB X (MLP Enrg I)etf | $1,240,000 | – | 34,134 | +100.0% | 0.21% | – |
| MSGE | New | Madison Square Garden Entertstock | $1,008,000 | – | 12,000 | +100.0% | 0.17% | – |
| URNM | New | Exchange Traded (concepts TR North Shor GBL)etf | $954,000 | – | 15,257 | +100.0% | 0.16% | – |
| MAPS | New | WM Technology Incstock | $886,000 | – | 49,597 | +100.0% | 0.15% | – |
| PPLT | New | Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)etf | $827,000 | – | 8,249 | +100.0% | 0.14% | – |
| SKLZ | New | Skillz Inc Comstock | $623,000 | – | 28,703 | +100.0% | 0.11% | – |
| EHC | New | Encompass Health Corpstock | $594,000 | – | 7,588 | +100.0% | 0.10% | – |
| COIN | New | Coinbase Global Incstock | $507,000 | – | 2,003 | +100.0% | 0.09% | – |
| TDOC | New | Teladoc Health Incstock | $499,000 | – | 3,000 | +100.0% | 0.09% | – |
| ZIM | New | Zim Integrated Shipping Servstock | $225,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | ELY @ $36.0 Exp Nov 19, 2021call | $147,000 | – | 30,000 | +100.0% | 0.02% | – | |
| MUDS | New | Mudrick Capital Acqustock | $125,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.