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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
QQQInvesco Qqq Tr
Recent Activity
Increased 0.17%
0.82%
$3.894M
7,967 shares@ $488.75 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 33.77%
0.8%
$3.82M
105,716 shares@ $36.13 avg price
OBDEBlue Owl Cap Corp Iii
Recent Activity
Increased 100%
0.67%
$3.171M
215,995 shares@ $14.69 avg price
CQPCheniere Energy Partners Lp
Recent Activity
Decreased -4.69%
0.64%
$3.04M
62,394 shares@ $48.73 avg price
QDPLPacer Fds Tr
Recent Activity
Increased 80.1%
0.45%
$2.123M
55,166 shares@ $38.48 avg price
VNOMViper Energy Inc
Recent Activity
Decreased -6.45%
0.42%
$1.969M
43,659 shares@ $45.11 avg price
EZPWEzcorp Inc
Recent Activity
0.38%
$1.777M
158,545 shares@ $11.21 avg price
ETHAIshares Ethereum Tr
Recent Activity
New Position
0.28%
$1.322M
67,185 shares@ $19.68 avg price
WESWestern Midstream Partners L
Recent Activity
0.26%
$1.243M
32,486 shares@ $38.26 avg price
GLDMWorld Gold Tr
Recent Activity
0.24%
$1.119M
21,461 shares@ $52.14 avg price