0001951757-24-000329.txt : 20240418 0001951757-24-000329.hdr.sgml : 20240418 20240418124335 ACCESSION NUMBER: 0001951757-24-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Requisite Capital Management, LLC CENTRAL INDEX KEY: 0001730573 ORGANIZATION NAME: 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: 24853629 BUSINESS ADDRESS: STREET 1: 4001 MAPLE AVE STREET 2: SUITE 290 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-295-7155 MAIL ADDRESS: STREET 1: 4001 MAPLE AVE STREET 2: SUITE 290 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730573 XXXXXXXX 03-31-2024 03-31-2024 Requisite Capital Management, LLC

4001 MAPLE AVE SUITE 290 DALLAS TX 75219

13F HOLDINGS REPORT 028-19520 N Bryn Talkington (214) 295-7155 Bryn Talkington Dallas TX 04-18-2024 0 81 460369363 false INFORMATION TABLE 2 F_13F_Requisite_Q12024.xml WORLD GOLD TR SPDR GLD MINIS 98149E303 1686542 38287 SH SOLE 0 0 38287 MICROSOFT CORP CALL 594918904 359596 5400 SH Call SOLE 0 0 5400 NORTHERN OIL & GAS INC CALL 665531907 792000 360000 SH Call SOLE 0 0 360000 DIAMONDBACK ENERGY INC CALL 25278X909 365720 15200 SH SOLE 0 0 15200 ALPHABET INC CAP STK CL C 02079K107 691260 4540 SH SOLE 0 0 4540 VIPER ENERGY INC CL A 927959106 1795005 46672 SH SOLE 0 0 46672 MADISON SQUARE GRDN SPRT COR CL A 55825T103 369040 2000 SH SOLE 0 0 2000 PHX MINERALS INC CL A 69291A100 199751 58578 SH SOLE 0 0 58578 EZCORP INC CL A NON VTG 302301106 1591944 140507 SH SOLE 0 0 140507 FREEPORT-MCMORAN INC CL B 35671D857 511625 10881 SH SOLE 0 0 10881 PERMIAN RESOURCES CORP CLASS A COM 71424F105 759380 43000 SH SOLE 0 0 43000 SERA PROGNOSTICS INC CLASS A COM 81749D107 506397 55648 SH SOLE 0 0 55648 ALBEMARLE CORP COM 012653101 242213 1833 SH SOLE 0 0 1833 AMAZON COM INC COM 023135106 205633 1140 SH SOLE 0 0 1140 AMGEN INC COM 031162100 284320 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 1433744 8361 SH SOLE 0 0 8361 APTARGROUP INC COM 038336103 431670 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 316331 863 SH SOLE 0 0 863 CHEVRON CORP NEW COM 166764100 950384 6025 SH SOLE 0 0 6025 COCA COLA CO COM 191216100 502261 8145 SH SOLE 0 0 8145 ENTERPRISE PRODS PARTNERS L COM 293792107 896818 30734 SH SOLE 0 0 30734 HOME DEPOT INC COM 437076102 240901 628 SH SOLE 0 0 628 INTEL CORP COM 458140100 297573 6737 SH SOLE 0 0 6737 ELI LILLY & CO COM 532457108 1011348 1300 SH SOLE 0 0 1300 MARSH & MCLENNAN COS INC COM 571748102 578598 2809 SH SOLE 0 0 2809 MICROSOFT CORP COM 594918104 5776486 13730 SH SOLE 0 0 13730 NORTHERN OIL & GAS INC COM 665531307 32662915 814943 SH SOLE 0 0 814943 PEMBINA PIPELINE CORP COM 706327103 353400 10000 SH SOLE 0 0 10000 SOUTHSTATE CORPORATION COM 840441109 280174 3295 SH SOLE 0 0 3295 SOUTHERN CO COM 842587107 367883 5128 SH SOLE 0 0 5128 ALTRIA GROUP INC COM 02209S103 242624 5440 SH SOLE 0 0 5440 CISCO SYS INC COM 17275R102 1445294 28958 SH SOLE 0 0 28958 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 330000 200000 SH SOLE 0 0 200000 COMMSCOPE HLDG CO INC COM 20337X109 13100 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM 20825C104 1097790 8625 SH SOLE 0 0 8625 DIAMONDBACK ENERGY INC COM 25278X109 3642959 18383 SH SOLE 0 0 18383 EXXON MOBIL CORP COM 30231G102 399633 3438 SH SOLE 0 0 3438 HUT 8 CORP COM 44812J104 110400 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 416624 2080 SH SOLE 0 0 2080 KINDER MORGAN INC DEL COM 49456B101 899522 49047 SH SOLE 0 0 49047 MID-AMER APT CMNTYS INC COM 59522J103 426743 3243 SH SOLE 0 0 3243 ORACLE CORP COM 68389X105 273830 2180 SH SOLE 0 0 2180 RANGE RES CORP COM 75281A109 10702875 310859 SH SOLE 0 0 310859 TERAWULF INC COM 88080T104 305009 115973 SH SOLE 0 0 115973 WM TECHNOLOGY INC COM 92971A109 1532873 1152536 SH SOLE 0 0 1152536 COINBASE GLOBAL INC COM CL A 19260Q107 450704 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 834728 2991 SH SOLE 0 0 2991 CITIGROUP INC COM NEW 172967424 299505 4736 SH SOLE 0 0 4736 LENDINGCLUB CORP COM NEW 52603A208 175800 20000 SH SOLE 0 0 20000 RITHM CAPITAL CORP COM NEW 64828T201 399088 34977 SH SOLE 0 0 34977 INSMED INC COM PAR $.01 457669307 678250 25000 SH SOLE 0 0 25000 BLUE OWL CAP CORP III COM SHS 69122G102 509698 32527 SH SOLE 0 0 32527 BLACK STONE MINERALS L P COM UNIT 09225M101 223480 13985 SH SOLE 0 0 13985 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3391463 68667 SH SOLE 0 0 68667 DORCHESTER MINERALS LP COM UNIT 25820R105 1065535 31600 SH SOLE 0 0 31600 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1181504 33235 SH SOLE 0 0 33235 MPLX LP COM UNIT REP LTD 55336V100 291917 7024 SH SOLE 0 0 7024 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8661095 550610 SH SOLE 0 0 550610 ISHARES TR CORE S&P500 ETF 464287200 50843179 96710 SH SOLE 0 0 96710 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 101428547 1752999 SH SOLE 0 0 1752999 PROSHARES TR K1 FRE CRD OIL 74347G804 954800 20000 SH SOLE 0 0 20000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 715254 39192 SH SOLE 0 0 39192 ISHARES TR MSCI USA MIN VOL 46429B697 592666 7091 SH SOLE 0 0 7091 ISHARES TR MSCI USA MMENTM 46432F396 555867 2967 SH SOLE 0 0 2967 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 35578903 655953 SH SOLE 0 0 655953 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 6649543 130116 SH SOLE 0 0 130116 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 431640 9000 SH SOLE 0 0 9000 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1886498 22707 SH SOLE 0 0 22707 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30650543 180968 SH SOLE 0 0 180968 ISHARES BITCOIN TR SHS 46438F101 800375 19777 SH SOLE 0 0 19777 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 259036 8291 SH SOLE 0 0 8291 RIO TINTO PLC SPONSORED ADR 767204100 478631 7217 SH SOLE 0 0 7217 BHP GROUP LTD SPONSORED ADS 088606108 826813 14332 SH SOLE 0 0 14332 SPDR S&P 500 ETF TR TR UNIT 78462F103 492436 939 SH SOLE 0 0 939 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24133903 478373 SH SOLE 0 0 478373 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2815816 55495 SH SOLE 0 0 55495 INVESCO QQQ TR UNIT SER 1 46090E103 1749970 3937 SH SOLE 0 0 3937 SPROTT FDS TR URANIUM MINERS E 85208P303 715987 14526 SH SOLE 0 0 14526 PACER FDS TR US CASH COWS 100 69374H881 66987404 1152769 SH SOLE 0 0 1152769 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 33841538 951942 SH SOLE 0 0 951942 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 517059 14166 SH SOLE 0 0 14166