Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $429.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 5,536,208 | $148.1M | 34.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 150,140 | $59.7M | 13.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 217,057 | $34.9M | 8.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 460,320 | $31.9M | 7.4% | – | – | – |
| iShares Tr46436E536 | US SML CP VALUE | 877,344 | $26.9M | 6.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 434,372 | $25.2M | 5.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,397 | $17.4M | 4.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 103,838 | $12.5M | 2.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,376 | $8.70M | 2.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 470,579 | $8.00M | 1.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 113,485 | $5.79M | 1.3% | – | – | – |
| ELVTElevate Credit, Inc. | COM | 1,688,325 | $4.93M | 1.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,447 | $4.39M | 1.0% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,000 | $2.15M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,779 | $2.07M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,500 | $1.93M | 0.4% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 79,382 | $1.48M | 0.3% | – | – | History |
| NBEVNewAge, Inc. | COM | 500,000 | $1.43M | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,303 | $1.37M | 0.3% | – | – | History |
| RITMRithm Capital Corp. | REIT | 107,843 | $1.21M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 70,309 | $1.17M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 8,861 | $1.08M | 0.3% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,507 | $980.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 304 | $941.0K | 0.2% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 100,035 | $940.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,795 | $927.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,918 | $859.0K | 0.2% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 57,182 | $833.0K | 0.2% | – | – | History |
| TRGPTarga Resources Corp. | COM | 26,030 | $826.0K | 0.2% | – | – | History |
| CVNACarvana Co. | CL A | 3,000 | $787.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,198 | $777.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,164 | $770.0K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $712.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,156 | $705.0K | 0.2% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 80,702 | $704.0K | 0.2% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,570 | $631.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 15,905 | $621.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $603.0K | 0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 4,166 | $601.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,500 | $563.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | Stock | 3,000 | $545.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 460 | $509.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,081 | $505.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 13,037 | $504.0K | 0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 8,000 | $490.0K | 0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,000 | $476.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,869 | $472.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 214 | $441.0K | 0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $404.0K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,240 | $391.0K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 5,151 | $375.0K | 0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,050 | $370.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 930 | $346.0K | 0.1% | – | – | History |
| MAPSWM Technology, Inc. | CL A SHS | 18,830 | $346.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,500 | $326.0K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 2,500 | $313.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 500 | $309.0K | 0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,000 | $287.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,397 | $280.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,202 | $279.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 521 | $278.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,041 | $278.0K | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $268.0K | 0.1% | – | – | History |
| Cel-Sci Corp150837957 | PUT | 350,000 | $263.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,322 | $261.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 125 | $259.0K | 0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 3,295 | $259.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 4,171 | $256.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,956 | $253.0K | 0.1% | – | – | History |
| APAAPA Corp | Stock | 14,000 | $251.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 678 | $241.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 769 | $235.0K | 0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,000 | $234.0K | 0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,000 | $230.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,361 | $226.0K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,000 | $217.0K | 0.1% | – | – | – |
| EZPWEzcorp Inc | CL A NON VTG | 43,352 | $215.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,741 | $213.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,581 | $211.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,758 | $209.0K | <0.1% | – | – | History |
| Cel-Sci Corp150837907 | CALL | 100,000 | $127.0K | <0.1% | – | – | – |
| SFESSafeguard Scientifics Inc | COM NEW | 13,000 | $89.0K | <0.1% | – | – | History |
| Silver Spike Acquisition CorG8136L956 | PUT | 25,000 | $60.0K | <0.1% | – | – | – |