SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Requisite Capital Management, LLC

CIK 0001730573 · 4001 MAPLE AVE, SUITE 290, DALLAS, TX, 75219 · 214-295-7155

Reported Value
$442M
Q2 2024
Positions
82
Filings on Record
30
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Requisite Capital Management, Llc reported $442M in U.S.-listed holdings across 82 positions for Q2 2024.

The portfolio is heavily concentrated: JEPI alone accounts for 21.4% of reported value.

Compared with Q1 2024, the fund opened 10 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $256MQ1 ’19Q2 ’19: $257MQ3 ’19: $260MQ4 ’19: $292MQ1 ’20: $231MQ1 ’20Q2 ’20: $260MQ3 ’20: $286MQ4 ’20: $316MQ1 ’21: $429MQ1 ’21Q2 ’21: $580MQ3 ’21: $472MQ4 ’21: $323MQ1 ’22: $326MQ1 ’22Q2 ’22: $301MQ3 ’22: $296MQ4 ’22: $312.7BQ1 ’23: $325MQ1 ’23Q2 ’23: $393MQ3 ’23: $394MQ4 ’23: $396MQ1 ’24: $460MQ1 ’24Q2 ’24: $442MQ3 ’24: $478MQ4 ’24: $490MQ1 ’25: $443MQ1 ’25Q2 ’25: $462MQ3 ’25: $596MQ4 ’25: $527MQ1 ’26: $537MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$537M114May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$527M123Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$596M363Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$462M87Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$443M87Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$490M95Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$478M76Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M82Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M81Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M77Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$394M81Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$393M74Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$325M68May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$312.7B59Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M60Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M62Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$326M84May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$323M83Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$472M88Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$580M79Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$429M84May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$316M63Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$286M71Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$260M65Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$231M60May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M84Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$260M95Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$257M96Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$256M64May 15, 201913F-HRchanges · 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 ↗.