0001730573-20-000005.txt : 20201116 0001730573-20-000005.hdr.sgml : 20201116 20201116084551 ACCESSION NUMBER: 0001730573-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Requisite Capital Management, LLC CENTRAL INDEX KEY: 0001730573 IRS NUMBER: 821890656 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19520 FILM NUMBER: 201313908 BUSINESS ADDRESS: STREET 1: 2100 ROSS AVENUE CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-295-7155 MAIL ADDRESS: STREET 1: 2100 ROSS AVENUE CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730573 XXXXXXXX 09-30-2020 09-30-2020 Requisite Capital Management, LLC

2100 ROSS AVENUE DALLAS TX 75201

13F HOLDINGS REPORT 028-19520 N Bryn Talkington (214) 295-7155 Bryn Talkington Dallas TX 11-16-2020 0 71 285534 false INFORMATION TABLE 2 13F_Requisite_2020Q3.xml Achieve Life Stock 004468500 419 50000 SH SOLE 0 0 50000 Alibaba Group Holding-SP ADR Stock 01609W102 2143 7290 SH SOLE 0 0 7290 Alphabet Inc-CL A Stock 02079K305 440 300 SH SOLE 0 0 300 Alphabet Inc-CL C Stock 02079K107 204 139 SH SOLE 0 0 139 Amazon.Com Inc Stock 023135106 1326 421 SH SOLE 0 0 421 Annaly Cap MGMT Incorporated REIT REIT 035710409 73 10000 SH SOLE 0 0 10000 Apache Corporation Stock 037411105 133 14000 SH SOLE 0 0 14000 Apple Inc Stock 037833100 1087 9390 SH SOLE 0 0 9390 Ark ETF TR (Innovation ETF) ETF 00214Q104 15479 168247 SH SOLE 0 0 168247 AT&T Stock 00206R102 5702 200000 SH SOLE 0 0 200000 Bank Amer Corporation Stock 060505104 266 11037 SH SOLE 0 0 11037 Black Stone Minerals LP Stock 09225M101 496 80702 SH SOLE 0 0 80702 Coherus Biosciences Incorporated Stock 19249H103 642 35000 SH SOLE 0 0 35000 Cytodyn Inc Com Stock 23283M101 88 30000 SH SOLE 0 0 30000 Dow Inc Com Stock 260557103 320 6800 SH SOLE 0 0 6800 Elevate Credit Inc Stock 28621V101 5823 2265783 SH SOLE 0 0 2265783 Energy Transfer LP Com Ut LTD PTN Master Limited Partnership 29273V100 476 87829 SH SOLE 0 0 87829 Enterprise Products Partners L P Master Limited Partnership 293792107 817 51733 SH SOLE 0 0 51733 Ezcorp Incorporated Class A Non VTG Stock 302301106 63 12584 SH SOLE 0 0 12584 Facebook Inc-A Stock 30303M102 1074 4100 SH SOLE 0 0 4100 Global PMTS Inc Stock 37940X102 466 2625 SH SOLE 0 0 2625 Goldman Sachs Group Inc Stock 38141G104 353 1756 SH SOLE 0 0 1756 Innerworkings Inc Stock 45773Y105 106 35442 SH SOLE 0 0 35442 Invesco QQQ ETF 46090E103 14170 50929 SH SOLE 0 0 50929 iShares Core S&P 500 ETF Stock 464287200 35743 106358 SH SOLE 0 0 106358 iShares Edge MSCI Min Vol US Stock 46429B697 20979 329189 SH SOLE 0 0 329189 iShares Edge MSCI USA Moment Stock 46432F396 21908 148629 SH SOLE 0 0 148629 iShares National Closed End Fund 464288414 3093 26683 SH SOLE 0 0 26683 iShares Short Maturity Bond Stock 46431W507 5058 100943 SH SOLE 0 0 100943 iShares SHRT Maturity Muni Stock 46431W838 3536 70457 SH SOLE 0 0 70457 J P Morgan (exchange-Traded FD Ultra SHRT Inc) ETF 46641Q837 10592 208518 SH SOLE 0 0 208518 J P Morgan (exchange-Traded FD Ultra SHT Muncpl) ETF 46641Q654 10592 207736 SH SOLE 0 0 207736 JD.Com Inc-ADR Stock 47215P106 291 3750 SH SOLE 0 0 3750 Johnson & Johnson Stock 478160104 397 2670 SH SOLE 0 0 2670 JPMorgan Chase Stock 46625H100 505 5248 SH SOLE 0 0 5248 JPMorgan Covered Call ETF 46641Q332 19324 362343 SH SOLE 0 0 362343 Kinder Morgan Inc Stock 49456B101 745 60393 SH SOLE 0 0 60393 Kraneshares CSI China Intern Stock 500767306 409 6000 SH SOLE 0 0 6000 Luckin Coffee Inc - ADR Stock 54951L109 123 40000 SH SOLE 0 0 40000 Madison Square Garden Co- A Stock 55825T103 1806 12000 SH SOLE 0 0 12000 Microsoft Stock 594918104 3388 16107 SH SOLE 0 0 16107 MR Cooper Group Inc Stock 62482R107 58062 2601355 SH SOLE 0 0 2601355 New Residential Invt Corporation Com New REIT REIT 64828T201 817 102760 SH SOLE 0 0 102760 Newage Inc Com Stock 650194103 865 500000 SH SOLE 0 0 500000 Palo Alto Networks Inc Stock 697435105 259 1057 SH SOLE 0 0 1057 Paypal HLDGS Incorporated Stock 70450Y103 202 1027 SH SOLE 0 0 1027 Pfizer Stock 717081103 224 6098 SH SOLE 0 0 6098 Plains GP Holdings LP-CL A Stock 72651A207 565 92795 SH SOLE 0 0 92795 Pulte Group Inc Stock 745867101 325 7000 SH SOLE 0 0 7000 Put QQQ @ $207.0 Exp Nov 20, 2020 Option 46090E903 10 10000 SH Put SOLE 0 0 10000 Put QQQ @ $222.0 Exp Dec 18, 2020 Option 46090E903 35 10000 SH Put SOLE 0 0 10000 Put QQQ @ $245.0 Exp Nov 20, 2020 Option 46090E903 48 10000 SH Put SOLE 0 0 10000 Put SPY @ $270.0 Exp Nov 20, 2020 Option 4378139A8 25 19000 SH Put SOLE 0 0 19000 Put SPY @ $321.0 Exp Nov 20, 2020 Option 78462F953 111 12500 SH Put SOLE 0 0 12500 Put WFC @ $25.0 Exp Oct 16, 2020 Option 949746951 19 10000 SH Put SOLE 0 0 10000 Qualcomm Incorporated Stock 747525103 565 4800 SH SOLE 0 0 4800 Ringcentral Inc-Class A Stock 76680R206 275 1000 SH SOLE 0 0 1000 Safeguard Scientifics Incorporated Com New Stock 786449207 71 13000 SH SOLE 0 0 13000 Shopify Inc - Class A Stock 82509L107 307 300 SH SOLE 0 0 300 SPDR Gold TR Gold SHS ETF 78463V107 2736 15447 SH SOLE 0 0 15447 Square Inc - A Stock 852234103 406 2500 SH SOLE 0 0 2500 Taiwan Semiconductor MFG Limited Sponsored ADR Stock 874039100 489 6000 SH SOLE 0 0 6000 Targa Res Corporation Stock 87612G101 324 23060 SH SOLE 0 0 23060 Tencent HLDGS LTD ADR Stock 88032Q109 406 6000 SH SOLE 0 0 6000 UnitedHealth Group Stock 91324P102 687 2204 SH SOLE 0 0 2204 Viper Energy Partners LP Stock 92763M105 397 52750 SH SOLE 0 0 52750 Wal-Mart Stock 931142103 210 1500 SH SOLE 0 0 1500 Walt Disney Stock 254687106 285 2300 SH SOLE 0 0 2300 Wells Fargo Company New Stock 949746101 256 10905 SH SOLE 0 0 10905 Western Midstream Partners LP MLP Stock 958669103 586 73264 SH SOLE 0 0 73264 World Gold TR SPDR (GLD Minis) ETF 98149E204 25312 1346379 SH SOLE 0 0 1346379