Latest Requisite Capital Management, LLC Stock Portfolio

Requisite Capital Management, LLC Performance:

2024 Q3: 0.75%YTD: 3.38%2023: 3.52%

Performance for 2024 Q3 is 0.75%, and YTD is 3.38%, and 2023 is 3.52%.

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 $478.5 Millions as of 30 Sep, 2024.

The top stock holdings of Requisite Capital Management, LLC are BBAX, IJR, AFTY. The fund has invested 18.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 17.5% of portfolio in ISHARES TR.

The fund managers got completely rid off MICROSOFT CORP (MSFT), J P MORGAN EXCHANGE TRADED F (BBAX) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPROTT FDS TR and RITHM CAPITAL CORP (RITM). Requisite Capital Management, LLC opened new stock positions in ISHARES ETHEREUM TR, ACCOLADE INC (ACCD) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAP CORP III, PACER FDS TR (AFTY) and PERMIAN RESOURCES CORP (PR).

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

Our best estimate is that Requisite Capital Management, LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.75%.

New Buys

Ticker	$ Bought
ishares ethereum tr	1,321,530
accolade inc	456,225
proshares tr	436,823
proassurance corp	382,046
angel oak funds trust	367,734
ishares tr	328,738
landbridge company llc	293,400
targa res corp	203,514

New stocks bought by Requisite Capital Management, LLC

Additions

Ticker	% Inc.
blue owl cap corp iii	100
pacer fds tr	80.1
permian resources corp	55.3
j p morgan exchange traded f	42.18
invesco exchange traded fd t	41.33
ishares bitcoin trust etf	33.76
amgen inc	23.1
pacer fds tr	8.52

Additions to existing portfolio by Requisite Capital Management, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-44.87
sprott fds tr	-37.93
rio tinto plc	-35.2
rithm capital corp	-33.81
meta platforms inc	-32.63
exxon mobil corp	-23.29
bhp group ltd	-20.19
plains gp hldgs l p	-17.25

Requisite Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-2,571,100
kinder morgan inc del	-959,940
cisco sys inc	-1,328,280
black stone minerals l p	-219,145
apple inc	-2,129,580
conocophillips	-986,528
microsoft corp	-3,832,150
diamondback energy inc	-1,651,170

Requisite Capital Management, LLC got rid off the above stocks

Sector Distribution

Requisite Capital Management, LLC has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Energy	10.8
Financial Services	1.3

Market Cap. Distribution

Requisite Capital Management, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MID-CAP	7.4
LARGE-CAP	4
MEGA-CAP	1.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 7.4% of the stocks held by Requisite Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
RUSSELL 2000	5.4
S&P 500	2

Top 5 Winners (%)		%
COMM	commscope hldg co inc	396.8 %
LC	lendingclub corp	35.1 %
SERA	sera prognostics inc	31.8 %
SSB	southstate corporation	27.2 %
LOW	lowes cos inc	22.9 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
VNOM	viper energy inc	0.4 M
EZPW	ezcorp inc	0.1 M
CCO	clear channel outdoor hldgs	0.1 M
SERA	sera prognostics inc	0.1 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-19.8 %
RIVN	rivian automotive inc	-19.7 %
MAPS	wm technology inc	-16.3 %
PR	permian resources corp	-12.6 %
RRC	range res corp	-8.3 %

Top 5 Losers ($)		$
NOG	northern oil & gas inc	-1.1 M
RRC	range res corp	-0.9 M
MAPS	wm technology inc	-0.2 M
PR	permian resources corp	-0.1 M
ET	energy transfer l p	-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 75 stocks in it's portfolio. About 89.8% 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: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACCD	accolade inc	0.10	118,500	456,225	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	16.48	1,357,350	78,831,600	added	8.52

AFTY	pacer fds tr	0.44	55,166	2,122,640	added	80.1

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.08	1,231	396,641	added	23.1

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANEW	proshares tr	0.09	10,300	436,823	new

ATR	aptargroup inc	0.09	2,680	429,309	reduced	-10.67

BAPR	innovator etfs trust	0.11	14,166	545,816	unchanged	0.00

BBAX	j p morgan exchange traded f	18.06	1,452,240	86,422,600	reduced	-13.07

BBAX	j p morgan exchange traded f	4.29	404,575	20,528,200	added	5.67

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BSM	black stone minerals l p	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.05	3,836	240,134	unchanged	0.00

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CCO	clear channel outdoor hldgs	0.20	600,000	960,000	unchanged	0.00

COIN	coinbase global inc	0.06	1,700	302,889	unchanged	0.00

COMM	commscope hldg co inc	0.01	10,000	61,100	unchanged	0.00