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Requisite Capital Management, LLC Historic Quarter Change: USA Other Stocks, New

Requisite Capital Management, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Requisite Capital Management, LLC opened 4 positions, added to 5, reduced 3 and sold out of 9.

  • Q1 2026: Stock BRERA HOLDINGS PLC; Country of operation —; Class COM CL B NEW; Shares before 0.
  • Q3 2024: Stock ACCOLADE INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock FIBROBIOLOGICS INC; Country of operation United States; Class COM SHS; Shares before 0.
  • Q1 2024: Stock BLUE OWL CAP CORP III; Country of operation United States; Class COM SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730573), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BRERA HOLDINGS PLC
CUSIP G13311116
COM CL B NEW055,000+55,000$0$43,120+$43,1202026-05-14
Q3 2024ACCOLADE INC
CUSIP 00437E102
United StatesCOM0118,500+118,500$0$456,225+$456,2252024-10-10
Q2 2024FIBROBIOLOGICS INC
CUSIP 31573L105
United StatesCOM SHS0109,713+109,713$0$547,468+$547,4682024-08-02
Q1 2024BLUE OWL CAP CORP III
CUSIP 69122G102
United StatesCOM SHS032,527+32,527$0$509,698+$509,6982024-04-18

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