13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 86 holding rows worth $472,191,000.
- Accession
- 0001730573-21-000005
- Filer
- CIK 1730573
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $472,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,191,000 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 5,536,208 | $152,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,638 | $50,250,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 700,659 | $41,766,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 185,326 | $32,543,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 407,568 | $29,956,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 972,379 | $29,152,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 429,359 | $21,777,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,636 | $20,655,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 115,224 | $12,736,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,610 | $5,769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,632 | $5,554,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 100,373 | $5,127,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,869 | $4,168,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 210,385 | $3,673,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,879 | $3,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,084 | $2,712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 65,712 | $2,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,089 | $2,280,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,000 | $2,231,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 25,589 | $1,967,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 86,914 | $1,822,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,031 | $1,524,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,548 | $1,354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404 | $1,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,361 | $1,325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,949 | $1,287,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,030 | $1,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464 | $1,241,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 56,182 | $1,228,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,843 | $1,186,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,168 | $1,176,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,491 | $1,030,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,928 | $1,023,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750 | $1,017,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,507 | $979,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,000 | $957,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,792 | $951,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,726 | $927,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,750 | $924,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,000 | $872,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 114,017 | $863,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 58,097 | $842,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,159 | $841,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,181 | $781,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $695,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,564 | $667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,918 | $651,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,964 | $649,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $596,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 750 | $559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,037 | $511,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,074 | $496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,825 | $479,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,452 | $471,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 250 | $420,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,000 | $391,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $380,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 930 | $363,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,801 | $360,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,000 | $354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 550 | $336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125 | $333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,250 | $333,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 928 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,037 | $308,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,000 | $299,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 31,860 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,397 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,058 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 769 | $252,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 30,000 | $252,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 3,295 | $246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,361 | $237,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,027 | $232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,041 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,795 | $223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,581 | $220,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,500 | $220,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,000 | $216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,541 | $215,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,900 | $214,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,933 | $204,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 19,616 | $193,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 10,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730573-21-000005 | this filing | 2021-11-16 | acceptance time not in the bulk data set |