Requisite Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 87Value: $443.4MLatest: 2025Q1

Requisite Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MSGS",
  "ATR",
  "MPLX",
  "GOOGL",
  "MODG",
  "CAT",
  "AVGO",
  "COF",
  "LC",
  "PAGP",
  null,
  null,
  "FCX",
  "DMLP",
  null,
  null,
  "FBLG",
  "RIVN",
  "LDI",
  "PHX",
  "IJH",
  "PRA",
  "KMI",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "EZPW",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "AMGN",
  null,
  "SERA",
  "RTX",
  "RITM",
  "UBER",
  null,
  null,
  null,
  "TRGP",
  "PR",
  "VYM",
  "RRC",
  "VNOM",
  "SSB",
  "FTHM",
  "KBDC",
  null,
  null,
  "AMZN",
  null,
  null,
  "V",
  "WES",
  "MAPS",
  null,
  "NOG",
  "ET",
  "SO",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CCO",
  "C",
  "KO",
  "COIN",
  "COP",
  "COMM",
  "COST",
  "FANG",
  "RSP",
  "WULF",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 87
Total Value: 443385480
Accession Number: 0001951757-25-000362
Form Type: 13F-HR
CIK: requisite-capital-management
Manager Name: Requisite-Capital-Management

Data Enrichment

80% identified

70 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $443.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:1.3M

Value:$71.9M

% of Portfolio:16.2% ($71.9M/$443.4M)

464287200

IVV|464287200

Shares:121.3K

Value:$68.1M

% of Portfolio:15.4% ($68.1M/$443.4M)

46654Q203

Shares:1.2M

Value:$60.0M

% of Portfolio:13.5% ($60.0M/$443.4M)

69374H881

Shares:1.1M

Value:$57.6M

% of Portfolio:13.0% ($57.6M/$443.4M)

46137V357

RSP|46137V357

Shares:255.6K

Value:$44.3M

% of Portfolio:10.0% ($44.3M/$443.4M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:565.5K

Value:$17.3M

% of Portfolio:3.9% ($17.3M/$443.4M)

46641Q837

Shares:305.1K

Value:$15.4M

% of Portfolio:3.5% ($15.4M/$443.4M)

03463K752

Shares:292.5K

Value:$15.0M

% of Portfolio:3.4% ($15.0M/$443.4M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:263.3K

Value:$10.5M

% of Portfolio:2.4% ($10.5M/$443.4M)

Energy Transfer LP

ET|29273V100

Shares:550.6K

Value:$10.2M

% of Portfolio:2.3% ($10.2M/$443.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:59.3K

Value:$9.5M

% of Portfolio:2.1% ($9.5M/$443.4M)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:365.8K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$443.4M)

74347G242

Shares:131.5K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$443.4M)

46438F101

Shares:97.4K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$443.4M)

16411Q101

Shares:41.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$443.4M)

EZCORP INC

EZPW|302301106

Shares:174.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$443.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$443.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:47.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$443.4M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:308.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$443.4M)

69374H436

Shares:48.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$443.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	1.3M	QoQ -6.33% (-85.2K) YoY -28.22% (-494.9K)	All Managers (Combined)	$71.9M	16.2% ($71.9M/$443.4M)	QoQ -7.61% (-$5.9M) YoY -29.12% (-$29.5M)
(IVVcusip464287200)	121.3K	QoQ -11.03% (-15.0K) YoY +25.40% (+24.6K)	All Managers (Combined)	$68.1M	15.4% ($68.1M/$443.4M)	QoQ -15.07% (-$12.1M) YoY +34.02% (+$17.3M)
(cusip46654Q203)✕	1.2M	QoQ +7.06% (-76.5K) YoY +76.59% (+502.4K)	All Managers (Combined)	$60.0M	13.5% ($60.0M/$443.4M)	QoQ -2.45% (-$1.5M) YoY +68.58% (+$24.4M)
(cusip69374H881)✕	1.1M	QoQ -15.39% (-191.5K) YoY -8.70% (-100.3K)	All Managers (Combined)	$57.6M	13.0% ($57.6M/$443.4M)	QoQ -18.31% (-$12.9M) YoY -13.96% (-$9.4M)
(RSPcusip46137V357)	255.6K	QoQ -5.62% (-15.2K) YoY +41.25% (+74.7K)	All Managers (Combined)	$44.3M	10.0% ($44.3M/$443.4M)	QoQ -6.70% (-$3.2M) YoY +44.47% (+$13.6M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	565.5K	QoQ -2.88% (-16.8K) YoY -30.61% (-249.5K)	All Managers (Combined)	$17.3M	3.9% ($17.3M/$443.4M)	QoQ -20.71% (-$4.5M) YoY -46.88% (-$15.3M)
(cusip46641Q837)✕	305.1K	QoQ +2.23% (+6.7K) YoY -36.22% (-173.3K)	All Managers (Combined)	$15.4M	3.5% ($15.4M/$443.4M)	QoQ +2.31% (+$349.0K) YoY -35.99% (-$8.7M)
(cusip03463K752)✕	292.5K	QoQ +31.93% (+70.8K) YoY +124.79% (+162.4K)	All Managers (Combined)	$15.0M	3.4% ($15.0M/$443.4M)	QoQ +31.89% (+$3.6M) YoY +125.80% (+$8.4M)
RANGE RESOURCES CORP(RRCcusip75281A109)	263.3K	QoQ -2.84% (-7.7K) YoY -15.28% (-47.5K)	All Managers (Combined)	$10.5M	2.4% ($10.5M/$443.4M)	QoQ +7.82% (-$763.1K) YoY -1.75% (-$187.9K)
Energy Transfer LP(ETcusip29273V100)	550.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2M	2.3% ($10.2M/$443.4M)	QoQ -5.10% (-$550.6K) YoY +18.18% (+$1.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	59.3K	QoQ +501.65% (+49.4K) YoY +222.47% (+40.9K)	All Managers (Combined)	$9.5M	2.1% ($9.5M/$443.4M)	QoQ +487.14% (+$7.9M) YoY +160.16% (+$5.8M)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	365.8K	QoQ +10.86% (+35.8K) YoY NEW(+365.8K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$443.4M)	QoQ +8.84% (+$494.1K) YoY NEW(+$6.1M)
(cusip74347G242)✕	131.5K	QoQ +16.05% (+18.2K) YoY NEW(+131.5K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$443.4M)	QoQ +10.29% (+$516.7K) YoY NEW(+$5.5M)
(cusip46438F101)✕	97.4K	QoQ +21.51% (+17.2K) YoY +392.37% (+77.6K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$443.4M)	QoQ +7.21% (+$306.8K) YoY +469.51% (+$3.8M)
(cusip16411Q101)✕	41.9K	QoQ -29.45% (-17.5K) YoY -38.97% (-26.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$443.4M)	QoQ -12.30% (-$388.2K) YoY -18.40% (-$624.1K)
EZCORP INC(EZPWcusip302301106)	174.0K	QoQ +9.74% (+15.5K) YoY +23.83% (+33.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$443.4M)	QoQ +32.19% (+$623.8K) YoY +60.88% (+$969.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ -26.06% (-2.3K) YoY -53.21% (-7.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$443.4M)	QoQ -34.15% (-$1.3M) YoY -58.25% (-$3.4M)
Viper Energy, Inc.(VNOMcusip927959106)	47.4K	QoQ +12.37% (+5.2K) YoY +1.46% (+683)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$443.4M)	QoQ +3.39% (+$70.2K) YoY +19.11% (+$343.1K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	308.6K	QoQ 0.00% (-0) YoY NEW(+308.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$443.4M)	QoQ -16.15% (-$392.0K) YoY NEW(+$2.0M)
(cusip69374H436)✕	48.6K	QoQ -32.48% (-23.4K) YoY NEW(+48.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$443.4M)	QoQ -35.39% (-$991.9K) YoY NEW(+$1.8M)