Requisite Capital Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$595.8M

Holdings

363

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (363 positions)

#StockSharesValue% PortfolioType
101
PAGPPLAINS GP HLDGS L P
29,576$539K0.09%
102
OSKOSHKOSH CORP
4,155$538K0.09%
103
WFCWELLS FARGO CO NEW
6,400$536K0.09%
104
RGLDROYAL GOLD INC
2,665$534K0.09%
105
JNJJOHNSON & JOHNSON
2,866$531K0.09%
106
LENLENNAR CORP
4,172$525K0.09%
107
ZSZSCALER INC
1,751$524K0.09%
108
AMATAPPLIED MATLS INC
2,545$521K0.09%
109
EIXEDISON INTL
9,396$519K0.09%
110
APDAIR PRODS & CHEMS INC
1,885$514K0.09%
111
HLTHILTON WORLDWIDE HLDGS INC
1,977$512K0.09%
112
TOLTOLL BROTHERS INC
3,663$506K0.08%
113
ETSYETSY INC
7,571$502K0.08%
114
CRMSALESFORCE INC
2,110$501K0.08%
115
ACNACCENTURE PLC IRELAND
2,030$500K0.08%
116
MANHMANHATTAN ASSOCIATES INC
2,431$498K0.08%
117
EMREMERSON ELEC CO
3,792$497K0.08%
118
AXSAXIS CAP HLDGS LTD
5,150$495K0.08%
119
LPLALPL FINL HLDGS INC
1,482$493K0.08%
120
AREALEXANDRIA REAL ESTATE EQ IN
5,779$489K0.08%
121
T7DTRANSDIGM GROUP INC
371$488K0.08%
122
ADBEADOBE INC
1,378$486K0.08%
123
ACWXISHARES TR
7,322$476K0.08%
124
IRINGERSOLL RAND INC
5,689$470K0.08%
125
GLDMWORLD GOLD TR
6,139$469K0.08%
126
APOAPOLLO GLOBAL MGMT INC
3,516$468K0.08%
127
CBCHUBB LIMITED
1,649$465K0.08%
128
UBERUBER TECHNOLOGIES INC
4,625$453K0.08%
129
BKNGBOOKING HOLDINGS INC
84$453K0.08%
130
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
9,000$449K0.08%
131
VEEVVEEVA SYS INC
1,497$445K0.07%
132
DVNDEVON ENERGY CORP NEW
12,586$441K0.07%
133
HSYHERSHEY CO
2,327$435K0.07%
134
GPKGRAPHIC PACKAGING HLDG CO
22,162$433K0.07%
135
MMM3M CO
2,772$430K0.07%
136
DGXQUEST DIAGNOSTICS INC
2,249$428K0.07%
137
MCKMCKESSON CORP
553$427K0.07%
138
CMECME GROUP INC
1,576$425K0.07%
139
TELTE CONNECTIVITY PLC
1,938$425K0.07%
140
LRCXLAM RESEARCH CORP
3,143$421K0.07%
141
REEVEREST GROUP LTD
1,199$419K0.07%
142
GLWCORNING INC
5,089$417K0.07%
143
BBYBEST BUY INC
5,488$415K0.07%
144
VMCVULCAN MATLS CO
1,338$411K0.07%
145
PINSPINTEREST INC
12,788$411K0.07%
146
KEYSKEYSIGHT TECHNOLOGIES INC
2,355$411K0.07%
147
CHRCHURCHILL DOWNS INC
4,213$408K0.07%
148
ETNEATON CORP PLC
1,086$406K0.07%
149
OILKPROSHARES TR
10,100$405K0.07%
150
NBIXNEUROCRINE BIOSCIENCES INC
2,873$403K0.07%
151
MEDPMEDPACE HLDGS INC
783$402K0.07%
152
CHHCHOICE HOTELS INTL INC
3,754$401K0.07%
153
MSGSMADISON SQUARE GRDN SPRT COR
1,752$397K0.07%
154
NWSANEWS CORP NEW
12,920$396K0.07%
155
WDCWESTERN DIGITAL CORP
3,296$395K0.07%
156
AMEAMETEK INC
2,089$392K0.07%
157
DWDMORGAN STANLEY
2,470$392K0.07%
158
CNCCENTENE CORP DEL
10,839$386K0.06%
159
SSBSOUTHSTATE BK CORP
3,860$381K0.06%
160
LNTALLIANT ENERGY CORP
5,538$373K0.06%
161
ECLECOLAB INC
1,343$367K0.06%
162
EWBCEAST WEST BANCORP INC
3,449$367K0.06%
163
NOWSERVICENOW INC
397$365K0.06%
164
TFXTELEFLEX INCORPORATED
2,987$365K0.06%
165
DDOMINION ENERGY INC
5,983$365K0.06%
166
PSAPUBLIC STORAGE OPER CO
1,266$365K0.06%
167
TSCOTRACTOR SUPPLY CO
6,411$364K0.06%
168
DKNGDRAFTKINGS INC NEW
9,758$364K0.06%
169
BIIBBIOGEN INC
2,585$362K0.06%
170
IPINTERNATIONAL PAPER CO
7,821$362K0.06%
171
ARWARROW ELECTRS INC
2,986$361K0.06%
172
FQIDIGITAL RLTY TR INC
2,059$355K0.06%
173
ALNYALNYLAM PHARMACEUTICALS INC
776$353K0.06%
174
AALAMERICAN AIRLS GROUP INC
31,274$351K0.06%
175
BACBANK AMERICA CORP
6,808$351K0.06%
176
FOURSHIFT4 PMTS INC
4,531$350K0.06%
177
DOVDOVER CORP
2,100$350K0.06%
178
ADTADT INC DEL
40,019$348K0.06%
179
OKEONEOK INC NEW
4,763$347K0.06%
180
IJHISHARES TR
5,295$345K0.06%
181
SCHWSCHWAB CHARLES CORP
3,610$344K0.06%
182
CAHCARDINAL HEALTH INC
2,188$343K0.06%
183
MBSANGEL OAK FUNDS TRUST
39,150$343K0.06%
184
ORIOLD REP INTL CORP
8,087$343K0.06%
185
CWCURTISS WRIGHT CORP
632$343K0.06%
186
ADPAUTOMATIC DATA PROCESSING IN
1,162$341K0.06%
187
EX9EXELIXIS INC
8,114$335K0.06%
188
GNTXGENTEX CORP
11,830$334K0.06%
189
IQVIQVIA HLDGS INC
1,734$329K0.06%
190
MOALTRIA GROUP INC
4,906$328K0.06%
191
MIGASTRATEGY INC
1,020$328K0.06%
192
TAT&T INC
11,547$326K0.05%
193
CFGCITIZENS FINL GROUP INC
6,140$326K0.05%
194
AWIARMSTRONG WORLD INDS INC NEW
1,661$325K0.05%
195
DDOGDATADOG INC
2,267$322K0.05%Call
196
NTAPNETAPP INC
2,722$322K0.05%
197
MAAMID-AMER APT CMNTYS INC
2,302$321K0.05%
198
SSNCSS&C TECHNOLOGIES HLDGS INC
3,602$319K0.05%
199
MTNVAIL RESORTS INC
2,134$319K0.05%
200
CCLCARNIVAL CORP
11,001$318K0.05%
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