Courage Capital Management
Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, FBTC, CXW, PHYS, AAAU, and represent 72.23% of Courage Capital Management's stock portfolio.
- Added to shares of these 1 stock: FBTC.
- Reduced shares in these 2 stocks: SBUX, META.
- Sold out of its position in SBUX.
- Courage Capital Management was a net seller of stock by $-1.1M.
- Courage Capital Management has $72M in assets under management (AUM), dropping by -4.40%.
- Central Index Key (CIK): 0001119376
Tip: Access up to 7 years of quarterly data
Positions held by Courage Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 18.8 | $14M | 648k | 21.00 |
|
|
| Fidelity Wise Bitcoin Fund Etf (FBTC) | 18.0 | $13M | +3% | 171k | 76.23 |
|
| Core Civic Common (CXW) | 12.5 | $9.1M | 474k | 19.11 |
|
|
| Sprott Physical Gold Trust Etf (PHYS) | 12.1 | $8.7M | 265k | 33.02 |
|
|
| Goldman Sachs Physical Gold Common (AAAU) | 10.8 | $7.8M | 184k | 42.55 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 6.4 | $4.7M | 6.8k | 681.86 |
|
|
| Meta Platforms Common (META) | 6.3 | $4.6M | -12% | 7.0k | 660.14 |
|
| Alphabet Inc Class C Common (GOOG) | 4.6 | $3.3M | 11k | 313.81 |
|
|
| iShares Gold Trust Etf (IAU) | 3.1 | $2.3M | 28k | 81.18 |
|
|
| Pinnacle Financial Partners Common | 2.8 | $2.1M | 22k | 95.43 |
|
|
| United Health Group Common (UNH) | 2.0 | $1.4M | 4.3k | 330.00 |
|
|
| Tesla Common (TSLA) | 1.9 | $1.4M | 3.1k | 449.68 |
|
|
| Johnson & Johnson Common (JNJ) | 0.6 | $414k | 2.0k | 207.00 |
|
Past Filings by Courage Capital Management
SEC 13F filings are viewable for Courage Capital Management going back to 2010
- Courage Capital Management 2025 Q4 filed Feb. 17, 2026
- Courage Capital Management 2025 Q3 filed Nov. 12, 2025
- Courage Capital Management 2025 Q2 filed Aug. 15, 2025
- Courage Capital Management 2025 Q1 filed May 14, 2025
- Courage Capital Management 2024 Q4 filed Feb. 14, 2025
- Courage Capital Management 2024 Q3 filed Nov. 15, 2024
- Courage Capital Management 2024 Q2 filed Aug. 15, 2024
- Courage Capital Management 2024 Q1 filed May 10, 2024
- Courage Capital Management 2023 Q4 filed Feb. 12, 2024
- Courage Capital Management 2023 Q3 filed Nov. 8, 2023
- Courage Capital Management 2023 Q2 filed Aug. 14, 2023
- Courage Capital Management 2023 Q1 filed May 15, 2023
- Courage Capital Management 2022 Q4 filed Feb. 14, 2023
- Courage Capital Management 2022 Q3 filed Nov. 14, 2022
- Courage Capital Management 2022 Q2 filed Aug. 12, 2022
- Courage Capital Management 2022 Q1 filed May 16, 2022