$323 Million is the total value of Requisite Capital Management, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | New | Callawaydirect investments | $7,229,000 | – | 308,649 | +100.0% | 2.22% | – |
| NOG | New | Northern Oil And Gasequity | $4,823,000 | – | 171,100 | +100.0% | 1.48% | – |
| New | Terawulf Inc Comequity | $1,529,000 | – | 182,006 | +100.0% | 0.47% | – | |
| BTI | New | British Amern Tob PLC Sponsored ADRequity | $546,000 | – | 12,722 | +100.0% | 0.17% | – |
| INSM | New | Insmed Incorporated Com Par $.01equity | $470,000 | – | 20,000 | +100.0% | 0.14% | – |
| MO | New | Altria Group Incorporatedequity | $412,000 | – | 7,753 | +100.0% | 0.13% | – |
| PXD | New | Pioneer Nat Res Companyequity | $388,000 | – | 1,550 | +100.0% | 0.12% | – |
| New | Put SPY @ $345.0 Exp Dec 16, 2022put | $333,000 | – | 29,100 | +100.0% | 0.10% | – | |
| New | Put CVNA @ $100.0 Exp May 20, 2022put | $327,000 | – | 10,000 | +100.0% | 0.10% | – | |
| HES | New | Hess Corporationequity | $321,000 | – | 3,000 | +100.0% | 0.10% | – |
| OXY | New | Occidental Pete Corporation Delequity | $313,000 | – | 5,500 | +100.0% | 0.10% | – |
| APA | New | Apa Corporation Comequity | $282,000 | – | 6,812 | +100.0% | 0.09% | – |
| New | Call NOG @ $30.0 Exp Jun 17, 2022call | $248,000 | – | 120,000 | +100.0% | 0.08% | – | |
| VZ | New | Verizonequity | $243,000 | – | 4,780 | +100.0% | 0.08% | – |
| BP | New | BP PLC Sponsored ADRequity | $238,000 | – | 8,081 | +100.0% | 0.07% | – |
| X | New | United States Steelorca holdings | $232,000 | – | 6,140 | +100.0% | 0.07% | – |
| New | Teladoc Health Incequity | $216,000 | – | 3,000 | +100.0% | 0.07% | – | |
| ALL | New | Allstateequity | $215,000 | – | 1,546 | +100.0% | 0.07% | – |
| BIV | New | Vanguard BD Index (FDS Intermed Term) | $205,000 | – | 2,500 | +100.0% | 0.06% | – |
| New | Put QQQ @ $275.0 Exp Dec 16, 2022put | $179,000 | – | 15,600 | +100.0% | 0.06% | – | |
| NYCB | New | New York Communityorca holdings | $122,000 | – | 11,364 | +100.0% | 0.04% | – |
| COMM | New | Commscope Holdingsequity | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.