Managers / Q4 2021 · view latest →
Requisite Capital Management, LLC
CIK 0001730573 · 4001 MAPLE AVE, SUITE 290, DALLAS, TX, 75219 · 214-295-7155
Reported Value
$323M
Q4 2021
Positions
83
Filings on Record
30
2019–present window
Filed
Feb 9, 2022
original filing
Summary
Requisite Capital Management, Llc reported $323M in U.S.-listed holdings across 83 positions for Q4 2021.
The portfolio is heavily concentrated: JEPI alone accounts for 20.1% of reported value.
Compared with Q3 2021, the fund opened 17 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $537M | 114 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 123 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $596M | 363 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $462M | 87 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $443M | 87 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $490M | 95 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $478M | 76 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $442M | 82 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $460M | 81 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $396M | 77 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $394M | 81 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $393M | 74 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $325M | 68 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $312.7B | 59 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 60 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $301M | 62 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $326M | 84 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $323M | 83 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $472M | 88 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $580M | 79 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $429M | 84 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $316M | 63 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $286M | 71 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $260M | 65 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $231M | 60 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $292M | 84 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $260M | 95 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $257M | 96 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $256M | 64 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.