Long-term investor
Requisite Capital Management, LLC @requisitecapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730573).
Record
- Tracked since 2025-06-30 (446 days), 374 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +10.6% · all +10.6%
- Max drawdown n/a · win rate 6% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 38149W622 · 21.1% · long · since 2025-06-30
- 464287200 · 19.9% · long · since 2025-06-30
- 38149W630 · 15.5% · long · since 2025-06-30
- 46137V357 · 6.9% · long · since 2025-06-30
- 46641Q837 · 5.1% · long · since 2025-06-30
- 46641Q332 · 4.8% · long · since 2025-06-30
- 095924106 · 3.3% · long · since 2025-06-30
- RRC · 2.2% · long · since 2025-06-30
- NOG · 1.7% · long · since 2025-06-30
- ET · 1.6% · long · since 2025-06-30
- KBDC · 1.5% · long · since 2025-06-30
- 46090E103 · 1.3% · long · since 2025-12-31