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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in MAPS
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,979 | 1,147,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $946,593 | 1,147,386 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,331,137 | 1,147,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,028,057 | 1,147,386 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,296,546 | 1,147,386 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,583,392 | 1,147,386 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $998,356 | 1,147,536 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,198,637 | 1,152,536 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,532,872 | 1,152,536 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $829,825 | 1,152,536 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,669,187 | 1,264,536 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,064,709 | 1,270,536 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,078,685 | 1,270,536 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,260,617 | 1,248,136 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,421,365 | 882,836 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,733,724 | 526,968 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $368,298 | 47,097 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $281,640 | 47,097 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $842,406 | 58,097 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $885,802 | 49,597 | Shares | Sole | 2021-08-09 | |
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