Requisite Capital Management, LLC
Top Portfolio Positions
96 positions ·
$147,604,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NOG |
Northern Oil & Gas, Inc.
Energy
|
565,547 | $16,530,938 | 11.20% | |
| RRC |
Range Resources Corp
Energy
|
352,407 | $15,921,748 | 10.79% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
1,250,178 | $15,489,705 | 10.49% | |
| ET |
Energy Transfer LP
Energy
|
525,083 | $10,134,101 | 6.87% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
605,745 | $8,310,821 | 5.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,748 | $6,203,530 | 4.20% | |
| EZPW |
Ezcorp Inc
Financial Services
|
186,307 | $4,728,471 | 3.20% | |
| IBIT |
iShares Bitcoin Trust ETF
|
117,270 | $4,505,513 | 3.05% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
308,646 | $4,284,006 | 2.90% | |
| AAPL |
Apple Inc.
Technology
|
10,654 | $2,703,878 | 1.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,201,814 | 34,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,821,956 | 34,068 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,255,327 | 41,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,348,775 | 41,905 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,767,406 | 41,905 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,155,593 | 59,405 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,039,835 | 62,394 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,215,084 | 65,467 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,391,463 | 68,667 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,418,929 | 68,667 | Shares | Sole | 2024-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||