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Bryn Talkington

@Requisite Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$478.464MTotal holdings76
Assets growth rate8.3%Assets growth rate (2-Q avg)2.14%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Requisite Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Requisite Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 478.464M in assets, with a quarterly growth rate of 8.3% and a 2-quarter average growth rate of 2.14%. The portfolio is managed by Bryn Talkington, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -13.06%
18.07%
$86.423M
1.452M shares@ $59.51 avg price
RRCRange Res Corp
Recent Activity
Decreased -1.64%
1.97%
$9.405M
305,759 shares@ $30.77 avg price
CQPCheniere Energy Partners Lp
Recent Activity
Decreased -4.69%
0.64%
$3.04M
62,394 shares@ $48.73 avg price
VNOMViper Energy Inc
Recent Activity
Decreased -6.45%
0.42%
$1.969M
43,659 shares@ $45.11 avg price
MAPSWm Technology Inc
Recent Activity
Decreased -0.43%
0.21%
$998,356
1.148M shares@ $0.87 avg price
RSPGInvesco Exchange Traded Fd T
Recent Activity
Decreased -44.87%
0.21%
$959,380
12,518 shares@ $76.65 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -15.06%
0.16%
$738,433
25,367 shares@ $29.11 avg price
BHPBhp Group Ltd
Recent Activity
Decreased -20.18%
0.16%
$727,406
11,439 shares@ $63.59 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.85%
0.13%
$585,387
4,820 shares@ $121.45 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
Decreased -17.25%
0.13%
$580,752
31,392 shares@ $18.5 avg price