Latest Requisite Capital Management, LLC Stock Portfolio
$460Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Requisite Capital Management, LLC and it’s 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 $395.5 Millions as of 31 Dec, 2023.
The top stock holdings of Requisite Capital Management, LLC are BBAX, AFTY, BAPR. The fund has invested 27% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 14.3% of portfolio in PACER FDS TR.
The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS CORP (ELY), VIPER ENERGY PARTNERS LP (VNOM) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BLACK STONE MINERALS L P (BSM) and INVESCO EXCHANGE TRADED FD T (CSD). Requisite Capital Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CHENIERE ENERGY PARTNERS LP (CQP) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), CONOCOPHILLIPS (COP) and MICROSOFT CORP (MSFT).
The top stock holdings of Requisite Capital Management, LLC are BBAX, AFTY, BAPR. The fund has invested 27% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 14.3% of portfolio in PACER FDS TR.
The fund managers got completely rid off TOPGOLF CALLAWAY BRANDS CORP (ELY), VIPER ENERGY PARTNERS LP (VNOM) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BLACK STONE MINERALS L P (BSM) and INVESCO EXCHANGE TRADED FD T (CSD). Requisite Capital Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CHENIERE ENERGY PARTNERS LP (CQP) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), CONOCOPHILLIPS (COP) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 1,749,970 |
| WORLD GOLD TR | 1,686,540 |
| PROSHARES TR | 954,800 |
| ISHARES BITCOIN TR | 800,375 |
| INSMED INC | 678,250 |
| ISHARES TR | 592,666 |
| ISHARES TR | 555,867 |
| BLUE OWL CAP CORP III | 509,698 |
New stocks bought by Requisite Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 655 |
| ISHARES TR | 36.88 |
| INVESCO EXCHANGE TRADED FD T | 34.04 |
| RIO TINTO PLC | 25.38 |
| FREEPORT-MCMORAN INC | 20.73 |
| J P MORGAN EXCHANGE TRADED F | 14.64 |
| BHP GROUP LTD | 13.08 |
| DORCHESTER MINERALS LP | 12.86 |
Additions to existing portfolio by Requisite Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC | -53.85 |
| CLEAR CHANNEL OUTDOOR HLDGS | -50.00 |
| PLAINS GP HLDGS L P | -33.33 |
| ENTERPRISE PRODS PARTNERS L | -22.92 |
| RITHM CAPITAL CORP | -18.2 |
| J P MORGAN EXCHANGE TRADED F | -15.29 |
| J P MORGAN EXCHANGE TRADED F | -9.06 |
| J P MORGAN EXCHANGE TRADED F | -9.05 |
Requisite Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACCOLADE INC | -254,012 |
| VAPOTHERM INC | -10,978 |
| DEVON ENERGY CORP NEW | -232,751 |
| UNITED STATES STL CORP NEW | -224,033 |
| MERCK & CO INC | -239,781 |
| ADOBE INC | -207,020 |
Requisite Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Requisite Capital Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 8,361 | 1,433,740 | REDUCED | -1.18 | |
| ACCD | ACCOLADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 14.55 | 1,152,770 | 66,987,400 | ADDED | 6.53 | |
| AGG | ISHARES TR | 11.04 | 96,710 | 50,843,200 | ADDED | 36.88 | |
| ALB | ALBEMARLE CORP | 0.05 | 1,833 | 242,213 | REDUCED | -4.33 | |
| AMGN | AMGEN INC | 0.06 | 1,000 | 284,320 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 7,091 | 592,666 | NEW | ||
| AMZN | AMAZON COM INC | 0.04 | 1,140 | 205,633 | NEW | ||
| ANEW | PROSHARES TR | 0.21 | 20,000 | 954,800 | NEW | ||
| ATR | APTARGROUP INC | 0.09 | 3,000 | 431,670 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 7.35 | 951,942 | 33,841,500 | REDUCED | -4.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 14,166 | 517,059 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 22.03 | 1,753,000 | 101,429,000 | REDUCED | -9.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.24 | 478,373 | 24,133,900 | REDUCED | -15.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 55,495 | 2,815,820 | REDUCED | -9.05 | |
| BHP | BHP GROUP LTD | 0.18 | 14,332 | 826,813 | ADDED | 13.08 | |
| BSM | BLACK STONE MINERALS L P | 0.05 | 13,985 | 223,480 | REDUCED | -0.36 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 8,291 | 259,036 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 4,736 | 299,505 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 863 | 316,331 | ADDED | 0.35 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.07 | 200,000 | 330,000 | REDUCED | -50.00 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 1,700 | 450,704 | REDUCED | -5.56 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 10,000 | 13,100 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.24 | 8,625 | 1,097,790 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.74 | 68,667 | 3,391,460 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.31 | 28,958 | 1,445,290 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.66 | 180,968 | 30,650,500 | ADDED | 655 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 22,707 | 1,886,500 | ADDED | 34.04 | |
| CVX | CHEVRON CORP NEW | 0.21 | 6,025 | 950,384 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.23 | 31,600 | 1,065,540 | ADDED | 12.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.20 | 30,734 | 896,818 | REDUCED | -22.92 | |
| ET | ENERGY TRANSFER L P | 1.88 | 550,610 | 8,661,100 | ADDED | 6.22 | |
| EZPW | EZCORP INC | 0.35 | 140,507 | 1,591,940 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.79 | 18,383 | 3,642,960 | REDUCED | -53.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 10,881 | 511,625 | ADDED | 20.73 | |
| GLDM | WORLD GOLD TR | 0.37 | 38,287 | 1,686,540 | NEW | ||
| GOOG | ALPHABET INC | 0.15 | 4,540 | 691,260 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 628 | 240,901 | UNCHANGED | 0.00 | |
| HUT | HUT 8 CORP | 0.02 | 10,000 | 110,400 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 2,967 | 555,867 | NEW | ||
| INSM | INSMED INC | 0.15 | 25,000 | 678,250 | NEW | ||
| INTC | INTEL CORP | 0.06 | 6,737 | 297,573 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,080 | 416,624 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 49,047 | 899,522 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 8,145 | 502,261 | REDUCED | -2.76 | |
| LC | LENDINGCLUB CORP | 0.04 | 20,000 | 175,800 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.22 | 1,300 | 1,011,350 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 3,243 | 426,743 | ADDED | 6.12 | |
| MAPS | WM TECHNOLOGY INC | 0.33 | 1,152,540 | 1,532,870 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 2,809 | 578,598 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.05 | 5,440 | 242,624 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.06 | 7,024 | 291,917 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.25 | 13,730 | 5,776,490 | REDUCED | -0.49 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.08 | 2,000 | 369,040 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 7.10 | 814,943 | 32,662,900 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 2,180 | 273,830 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.16 | 39,192 | 715,254 | REDUCED | -33.33 | |
| PBA | PEMBINA PIPELINE CORP | 0.08 | 10,000 | 353,400 | NEW | ||
| PHX | PHX MINERALS INC | 0.04 | 58,578 | 199,751 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.16 | 43,000 | 759,380 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.38 | 3,937 | 1,749,970 | NEW | ||
| RIO | RIO TINTO PLC | 0.10 | 7,217 | 478,631 | ADDED | 25.38 | |
| RITM | RITHM CAPITAL CORP | 0.09 | 34,977 | 399,088 | REDUCED | -18.2 | |
| RRC | RANGE RES CORP | 2.33 | 310,859 | 10,702,900 | UNCHANGED | 0.00 | |
| SERA | SERA PROGNOSTICS INC | 0.11 | 55,648 | 506,397 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.08 | 5,128 | 367,883 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 939 | 492,436 | ADDED | 0.11 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 3,295 | 280,174 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 2,991 | 834,728 | UNCHANGED | 0.00 | |
| VAPO | VAPOTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.39 | 46,672 | 1,795,000 | ADDED | 2.7 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.26 | 33,235 | 1,181,500 | UNCHANGED | 0.00 | |
| WULF | TERAWULF INC | 0.07 | 115,973 | 305,009 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,438 | 399,633 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 7.73 | 655,953 | 35,578,900 | ADDED | 14.64 | ||
| ANGEL OAK FUNDS TRUST | 1.44 | 130,116 | 6,649,540 | ADDED | 0.89 | ||
| ISHARES BITCOIN TR | 0.17 | 19,777 | 800,375 | NEW | |||
| SPROTT FDS TR | 0.16 | 14,526 | 715,987 | UNCHANGED | 0.00 | ||
| BLUE OWL CAP CORP III | 0.11 | 32,527 | 509,698 | NEW | |||
| EL PASO ENERGY CAP TR I | 0.09 | 9,000 | 431,640 | UNCHANGED | 0.00 |