Requisite Capital Management, LLC
Top Portfolio Positions
95 positions ·
$146,070,321 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NOG |
Northern Oil & Gas, Inc.
Energy
|
565,547 | $16,530,938 | 11.32% |
| RRC |
Range Resources Corp
Energy
|
352,407 | $15,921,748 | 10.90% |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
1,250,178 | $15,489,705 | 10.60% |
| ET |
Energy Transfer LP
Energy
|
525,083 | $10,134,101 | 6.94% |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
605,745 | $8,310,821 | 5.69% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,748 | $6,203,530 | 4.25% |
| EZPW |
Ezcorp Inc
Financial Services
|
186,307 | $4,728,471 | 3.24% |
| IBIT |
iShares Bitcoin Trust ETF
|
117,270 | $4,505,513 | 3.08% |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
308,646 | $4,284,006 | 2.93% |
| AAPL |
Apple Inc.
Technology
|
10,654 | $2,703,878 | 1.85% |
Holdings in CALY
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,284,006 | 308,646 | Shares | Sole | 2026-05-14 | |
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