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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.