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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
ETHAIshares Ethereum Tr
Recent Activity
New Position
0.28%
$1.322M
67,185 shares@ $19.68 avg price
ACCDAccolade Inc
Recent Activity
New Position
0.1%
$456,225
118,500 shares@ $3.85 avg price
OILKProshares Tr
Recent Activity
New Position
0.1%
$436,823
10,300 shares@ $42.41 avg price
PRAProassurance Corp
Recent Activity
New Position
0.08%
$382,046
25,402 shares@ $15.04 avg price
MBSAngel Oak Funds Trust
Recent Activity
New Position
0.08%
$367,734
41,150 shares@ $8.94 avg price
IJHIshares Tr
Recent Activity
New Position
0.07%
$328,738
5,275 shares@ $62.32 avg price
LBLandbridge Company Llc
Recent Activity
New Position
0.07%
$293,400
7,500 shares@ $39.12 avg price
TRGPTarga Res Corp
Recent Activity
New Position
0.05%
$203,514
1,375 shares@ $148.02 avg price
LDILoandepot Inc
Recent Activity
New Position
0.04%
$163,800
60,000 shares@ $2.73 avg price
RIVNRivian Automotive Inc
Recent Activity
New Position
0.03%
$134,640
12,000 shares@ $11.22 avg price