Requisite Capital Management, LLC

Requisite Capital Management, LLC latest Q4_2020 13F filings reported $316,148,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.82%. This fund has 63 securities concentrations of 100% weights.

Requisite Capital Management, LLC largest holding is Mr. Cooper Group Inc. with weight of 25.53% and $80,720,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR63$316,148,00010.82%
2020-11-162020-09-30Q3_202013F-HR65$285,286,0009.53%
2020-08-132020-06-30Q2_202013F-HR65$260,456,00013.06%
2020-05-142020-03-31Q1_202013F-HR57$230,366,000-21.05%
2020-02-132019-12-31Q4_201913F-HR78$291,770,00012.38%
2019-10-292019-09-30Q3_201913F-HR87$259,634,0001.35%
2019-08-052019-06-30Q2_201913F-HR88$256,179,0000.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MR COOPER GROUP INCCOOPINCR$80,7200.39%25.53%$31.030.00%2,601,355
ISHARES CORE S&P 500 INDEX ETFIVVINCR$47,1070.32%14.90%$375.390.18%125,489
ISHARES TRUSMVINCR$26,5230.26%8.39%$67.880.19%390,734
ISHARES TRMTUMINCR$26,4490.21%8.37%$161.290.10%163,985
J P MORGAN EXCHANGE-TRADED FJEPIINCR$20,2210.05%6.40%$56.27-0.01%359,355
ARK ETF TRARKKINCR$16,4100.06%5.19%$124.49-0.22%131,816
INVESCO QQQ TRQQQINCR$15,7370.11%4.98%$313.73-0.02%50,161
ISHARES TRSVALBUY$15,0590.00%4.76%$24.600.00%612,267
ELEVATE CREDIT INCELVTINCR$9,0400.55%2.86%$3.990.00%2,265,783
J P MORGAN EXCHANGE-TRADED FJPSTDECR$8,482-0.20%2.68%$50.82-0.20%166,897
J P MORGAN EXCHANGE TRADED FJMSTDECR$6,515-0.38%2.06%$51.06-0.39%127,599
AT&T INCTINCR$5,7520.01%1.82%$28.760.00%200,000
BILL COM HLDGS INCBILLBUY$2,9500.00%0.93%$136.510.00%21,610
ALIBABA GROUP HOLDINGBABAINCR$2,5220.18%0.80%$232.760.49%10,835
MADISON SQUARE GRDN SPRT CORMSGSINCR$2,2090.22%0.70%$184.080.00%12,000
MICROSOFT CORPMSFTDECR$2,152-0.36%0.68%$222.41-0.40%9,676
SPDR GOLD TRGLDDECR$2,074-0.24%0.66%$178.36-0.25%11,628
RANGE RES CORPRRCBUY$1,5520.00%0.49%$6.700.00%231,635
NEWAGE INCNBEVINCR$1,3150.52%0.42%$2.630.00%500,000
APPLE INCAAPLINCR$1,2280.13%0.39%$132.64-0.01%9,258
ENTERPRISE PRODS PARTNERS LEPDINCR$1,0990.35%0.35%$19.590.08%56,088
NEW RESIDENTIAL INVT CORPNRZINCR$1,0670.31%0.34%$10.140.02%105,260
WESTERN MIDSTREAM PARTNERS LWESINCR$1,0530.80%0.33%$13.820.04%76,202
ISHARES U S ETF TRMEARDECR$980-0.72%0.31%$50.24-0.72%19,507
AMAZON COM INCAMZNDECR$964-0.27%0.30%$3256.76-0.30%296
KINDER MORGAN INC DELKMIINCR$9460.27%0.30%$13.670.15%69,191
ISHARES TRMUBDECR$859-0.72%0.27%$117.14-0.73%7,333
PLAINS GP HLDGS L PPAGPINCR$8240.46%0.26%$8.450.05%97,497
FACEBOOK INCFBDECR$771-0.28%0.24%$273.31-0.31%2,821
CARVANA COCVNABUY$7190.00%0.23%$239.670.00%3,000
COMPASS PATHWAYS PLCCMPSBUY$7410.00%0.23%$47.650.00%15,550
PAYPAL HLDGS INCPYPLINCR$7122.52%0.23%$234.061.96%3,042
TARGA RES CORPTRGPINCR$7041.17%0.22%$26.370.16%26,693
VIPER ENERGY PARTNERS LPVNOMINCR$6810.72%0.22%$11.620.11%58,601
STONECO LTDSTNEBUY$6710.00%0.21%$83.880.00%8,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6570.34%0.21%$109.500.00%6,000
ENERGY TRANSFER LPETINCR$6320.33%0.20%$6.180.16%102,266
MASTERCARD INCORPORATEDMABUY$5990.00%0.19%$356.970.00%1,678
TELADOC HEALTH INCTDOCBUY$6000.00%0.19%$200.000.00%3,000
SHOPIFY INCSHOPINCR$5660.84%0.18%$1132.000.67%500
BLACK STONE MINERALS L PBSMINCR$5390.09%0.17%$6.680.00%80,702
SOLAREDGE TECHNOLOGIES INCSEDGBUY$4790.00%0.15%$319.330.00%1,500
J P MORGAN CHASE & CO COMJPMDECR$433-0.14%0.14%$127.02-0.35%3,409
JOHNSON & JOHNSONJNJDECR$392-0.01%0.12%$157.49-0.07%2,489
ALPHABET INC USD 0.001 CLS AGOOGLDECR$351-0.20%0.11%$1755.00-0.33%200
BK OF AMERICA CORPBACINCR$3350.26%0.11%$30.350.00%11,037
PULTE GROUP INCPHMDECR$303-0.07%0.10%$43.290.00%7,000
WELLS FARGO CO NEWWFCINCR$3290.29%0.10%$30.170.00%10,905
BUY$3100.00%0.10%$13.830.00%22,407
DOW HOLDINGS INC USD 0.01DOWDECR$294-0.08%0.09%$55.47-0.22%5,300
JD COM INC ADRJDDECR$286-0.02%0.09%$88.00-0.13%3,250
DISNEY WALT CODISINCR$2860.00%0.09%$181.13-0.31%1,579
ASML HOLDING N VASMLBUY$2440.00%0.08%$488.000.00%500
SOUTH ST CORPSSBBUY$2380.00%0.08%$72.230.00%3,295
UNITEDHEALTH GROUP INCUNHDECR$247-0.64%0.08%$350.85-0.68%704
ALPHABET INCGOOGINCR$2190.07%0.07%$1752.00-0.10%125
WALMART INCWMTINCR$2170.03%0.07%$144.670.00%1,500
APACHE CORPAPAINCR$2000.50%0.06%$14.180.01%14,100
EZCORP INCEZPWINCR$1932.06%0.06%$4.782.21%40,352
COMMSCOPE HLDG CO INCCOMMBUY$1340.00%0.04%$13.400.00%10,000
SAFEGUARD SCIENTIFICS INCSFEINCR$830.17%0.03%$6.380.00%13,000
AMERICAN AIRLS GROUP INCBUY$300.00%0.01%$1.500.00%20,000
ACHIEVE LIFE SCIENCES INCACHVSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
COHERUS BIOSCIENCES INCCHRSSOLD$00.00%-100.00%$0.000.00%0
CYTODYN INCCYDYSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
LUCKIN COFFEE INC SPONSORED ADSLKNCYSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 500 ETF TRSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYSOLD$00.00%-100.00%$0.000.00%0
WORLD GOLD TRGLDMSOLD$00.00%-100.00%$0.000.00%0