13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 69 holding rows worth $285,534,000.
- Accession
- 0001730573-20-000005
- Filer
- CIK 1730573
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 71 entries on the cover page, a total value of $285,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,534,000 with VALUE read as thousands by filing date, 13F file number 028-19520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 2,601,355 | $58,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,358 | $35,743,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,346,379 | $25,312,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 148,629 | $21,908,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 329,189 | $20,979,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 362,343 | $19,324,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 168,247 | $15,479,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,929 | $14,170,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 207,736 | $10,592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208,518 | $10,592,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,265,783 | $5,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $5,702,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100,943 | $5,058,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 70,457 | $3,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,107 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,683 | $3,093,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,447 | $2,736,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,290 | $2,143,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,000 | $1,806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 421 | $1,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,390 | $1,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $1,074,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $865,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,760 | $817,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,733 | $817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,393 | $745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,204 | $687,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,000 | $642,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 73,264 | $586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,800 | $565,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 92,795 | $565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,248 | $505,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 80,702 | $496,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $489,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,829 | $476,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,625 | $466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $440,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,000 | $419,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $409,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $406,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,000 | $406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,670 | $397,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 52,750 | $397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,756 | $353,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,000 | $325,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,060 | $324,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,800 | $320,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $307,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,750 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,300 | $285,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,037 | $266,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,057 | $259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,905 | $256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,098 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,500 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,027 | $202,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,000 | $133,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 40,000 | $123,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,500 | $111,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 35,442 | $106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 30,000 | $93,000 | thousands by filing date | put |
| CYTODYN INC | 23283M101 | Common Stock | 30,000 | $88,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $73,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,000 | $71,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,584 | $63,000 | thousands by filing date | |
| Put SPY @ $270.0 Exp Nov 20, 2020 | 4378139A8 | Option | 19,000 | $25,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 10,000 | $19,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730573-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |