Requisite Capital Management
Latest statistics and disclosures from Requisite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, COWZ, JPST, PNOV, IVV, and represent 69.40% of Requisite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PNOV (+$35M), NOG (+$19M), NSA (+$11M), RRC (+$9.1M), ET (+$6.4M), MODG (+$6.1M), COWZ, IVV, JEPQ, UYLD.
- Started 12 new stock positions in RRC, OEF, PNOV, COIN, CAT, NSA, EPD, UYLD, ET, PHX. NOG, MODG.
- Reduced shares in these 10 stocks: XDAP (-$34M), JPST (-$7.9M), World Gold Tr spdr gld minis, , , , WULF, SNAX, Northern Oil And Gas Inc Mn, AAPL.
- Sold out of its positions in ABBV, XDAP, Northern Oil And Gas Inc Mn, UNH, DON, World Gold Tr spdr gld minis.
- Requisite Capital Management was a net buyer of stock by $62M.
- Requisite Capital Management has $394M in assets under management (AUM), dropping by 21.19%.
- Central Index Key (CIK): 0001730573
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Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Past Filings by Requisite Capital Management
SEC 13F filings are viewable for Requisite Capital Management going back to 2018
- Requisite Capital Management 2023 Q2 filed July 31, 2023
- Requisite Capital Management 2023 Q1 filed May 4, 2023
- Requisite Capital Management 2022 Q4 filed Feb. 2, 2023
- Requisite Capital Management 2022 Q3 filed Nov. 15, 2022
- Requisite Capital Management 2022 Q2 filed Aug. 2, 2022
- Requisite Capital Management 2022 Q1 filed May 16, 2022
- Requisite Capital Management 2021 Q4 filed Feb. 9, 2022
- Requisite Capital Management 2021 Q3 filed Nov. 16, 2021
- Requisite Capital Management 2021 Q2 filed Aug. 9, 2021
- Requisite Capital Management 2021 Q1 filed May 17, 2021
- Requisite Capital Management 2020 Q4 filed Feb. 12, 2021
- Requisite Capital Management 2020 Q3 filed Nov. 16, 2020
- Requisite Capital Management 2020 Q2 filed Aug. 13, 2020
- Requisite Capital Management 2020 Q1 filed May 14, 2020
- Requisite Capital Management 2019 Q4 filed Feb. 13, 2020
- Requisite Capital Management 2019 Q3 filed Oct. 29, 2019