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  Name: Requisite Capital Management LLC
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $459,222,000
  Total Value Change : $63,948,000
  Securities Held Change : 5
   
All Securities Held : 79
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 20
  Unchanged Positions : 38
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 1 - $0.00 $101,429,000 1,752,999 22.09% -5,407,000 -174,680 0.195    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 5 - $0.00 $33,842,000 951,942 7.37% -505,000 -45,363 4.367    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 8 - $0.00 $24,134,000 478,373 5.26% -4,376,000 -86,351 0.053    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $414.74 $5,776,000 13,730 1.26% 587,000 -68 0    Application Software
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 13 - $202.19 $3,643,000 18,383 0.79% -2,534,000 -21,451 0.01    Independent Oil & Gas
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 15 - $0.00 $2,816,000 55,495 0.61% -288,000 -5,519 0.014    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $183.05 $1,434,000 8,361 0.31% -195,000 -100 0    Personal Computers
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 31 - $28.80 $897,000 30,734 0.2% -154,000 -9,141 0.001    Independent Oil & Gas
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 37 - $18.46 $715,000 39,192 0.16% -223,000 -19,591 0.021    Oil & Gas Pipelines &...
   (KO)1 Year Chart         KO Coca-Cola Co 46 - $63.26 $502,000 8,145 0.11% 8,000 -231 0    Beverage Soft Drinks...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 49 - $200.92 $451,000 1,700 0.1% 138,000 -100 0.001    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 55 - $11.38 $399,000 34,977 0.09% -68,000 -7,780 0.008    REIT - Housing/Apartm...
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 59 - $1.57 $330,000 200,000 0.07% -398,000 -200,000 0.038    Marketing Services
   (ALB)1 Year Chart         ALB Albemarle Corp 70 - $129.62 $242,000 1,833 0.05% -36,000 -83 0.002    Synthetics
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 72 - $16.02 $223,000 13,985 0.05% -1,000 -50 0.007    N/A
      15 Records Found
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