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Latest Requisite Capital Management, LLC Stock Portfolio

Requisite Capital Management, LLC Performance:
2025 Q3: 1.06%YTD: 0.75%2024: 5.75%
Performance for 2025 Q3 is 1.06%, and YTD is 0.75%, and 2024 is 5.75%.

About Requisite Capital Management, LLC and 13F Hedge Fund Stock Holdings

Requisite Capital Management, LLC is a hedge fund based in DALLAS, TX. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Requisite Capital Management, LLC reported an equity portfolio of $595.8 Millions as of 30 Sep, 2025.

The top stock holdings of Requisite Capital Management, LLC are IJR, GBUY, GBUY. The fund has invested 17.9% of it's portfolio in ISHARES TR and 17.9% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off VIPER ENERGY INC (VNOM), MPLX LP (MPLX) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX). Requisite Capital Management, LLC opened new stock positions in ROBLOX CORP (RBLX), ISHARES SILVER TR (SLV) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), LOANDEPOT INC (LDI) and BROADCOM INC (AVGO).

Requisite Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Requisite Capital Management, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.

New Buys

Ticker$ Bought
roblox corp2,148,860
ishares silver tr2,040,160
innovator etfs trust1,843,920
viper energy inc1,640,590
robinhood mkts inc1,238,650
amphenol corp new1,182,680
comfort sys usa inc1,164,330
doordash inc1,101,020
New stocks bought by Requisite Capital Management, LLC

Additions

Ticker% Inc.
capital one finl corp239
loandepot inc220
broadcom inc199
blue owl technology fin corp191
costco whsl corp new146
j p morgan exchange traded f141
citigroup inc129
amazon com inc118
Additions to existing portfolio by Requisite Capital Management, LLC

Reductions

Ticker% Reduced
angel oak funds trust-95.04
pacer fds tr-93.41
j p morgan exchange traded f-37.14
permian resources corp-35.79
proshares tr-32.55
mid-amer apt cmntys inc-32.37
tesla inc-29.51
j p morgan exchange traded f-24.16
Requisite Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
viper energy inc-1,716,000
commscope hldg co inc-82,800
mplx lp-448,034
coca cola co-376,609
southern co-330,129
southstate corporation-293,668
vanguard whitehall fds-255,022
targa res corp-239,360
Requisite Capital Management, LLC got rid off the above stocks

Sector Distribution

Requisite Capital Management, LLC has about 69% of it's holdings in Others sector.

Sector%
Others69
Energy8.7
Technology5.7
Financial Services3.3
Industrials3.2
Consumer Cyclical3.2
Healthcare2.7
Communication Services1.6

Market Cap. Distribution

Requisite Capital Management, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.9
LARGE-CAP17.1
MID-CAP7.9
MEGA-CAP4.5
SMALL-CAP1.3

Stocks belong to which Index?

About 19.7% of the stocks held by Requisite Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.4
S&P 50015.8
RUSSELL 20003.9
Top 5 Winners (%)%
WULF
terawulf inc
160.7 %
FTHM
fathom holdings inc
45.2 %
TSLA
tesla inc
40.0 %
EZPW
ezcorp inc
37.2 %
CCO
clear channel outdoor hldgs
35.0 %
Top 5 Winners ($)$
IJR
ishares tr
5.9 M
EZPW
ezcorp inc
0.9 M
WULF
terawulf inc
0.6 M
TSLA
tesla inc
0.4 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
ROOT
root inc
-30.1 %
ATR
aptargroup inc
-13.1 %
NOG
northern oil & gas inc
-12.3 %
DMLP
dorchester minerals lp
-7.1 %
FCX
freeport-mcmoran inc
-7.1 %
Top 5 Losers ($)$
NOG
northern oil & gas inc
-2.0 M
RRC
range res corp
-0.8 M
ET
energy transfer l p
-0.5 M
ROOT
root inc
-0.3 M
CQP
cheniere energy partners lp
-0.1 M

Requisite Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Requisite Capital Management, LLC

Requisite Capital Management, LLC has 361 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Requisite Capital Management, LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions