$323 Million is the total value of Requisite Capital Management, LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUDS | Exit | Mudrick Capital Acqu | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SKLZ | Exit | Skillz Inc Com | $0 | – | -19,616 | -100.0% | -0.04% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -9,933 | -100.0% | -0.04% | – |
| SNAP | Exit | Snap Incorporated Class Acl a | $0 | – | -2,900 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart | $0 | – | -1,541 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Company | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IBM | Exit | IBM | $0 | – | -1,581 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Corp | $0 | – | -4,500 | -100.0% | -0.05% | – |
| Exit | Put ELY @ $36.0 Exp Nov 19, 2021put | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| SFE | Exit | Safeguard Scientifics Incorporated Com New | $0 | – | -31,860 | -100.0% | -0.06% | – |
| CMPS | Exit | Compass Pathways PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Inc - Acl a | $0 | – | -928 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Holding-SP ADRsponsored ads | $0 | – | -2,250 | -100.0% | -0.07% | – |
| APA | Exit | Apa Corporation Com | $0 | – | -16,801 | -100.0% | -0.08% | – |
| TEAM | Exit | Atlassian Corp PLC-Class Acl a | $0 | – | -1,000 | -100.0% | -0.08% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -250 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,825 | -100.0% | -0.10% | – |
| BAC | Exit | Bank Amer Corporation | $0 | – | -12,037 | -100.0% | -0.11% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MSGE | Exit | Madison Square Garden Entertcl a | $0 | – | -12,000 | -100.0% | -0.18% | – |
| INMD | Exit | Inmode LTD | $0 | – | -6,000 | -100.0% | -0.20% | – |
| SHOP | Exit | Shopify Inc - Class Acl a | $0 | – | -750 | -100.0% | -0.22% | – |
| T | Exit | AT&T | $0 | – | -205,632 | -100.0% | -1.18% | – |
| BILL | Exit | Bill.Com Holdings Inc | $0 | – | -21,610 | -100.0% | -1.22% | – |
| ELY | Exit | Callaway | $0 | – | -5,536,208 | -100.0% | -32.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.