Courage Capital Management
Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBTC, BKLN, CXW, PHYS, AAAU, and represent 72.17% of Courage Capital Management's stock portfolio.
- Added to shares of these 3 stocks: PNFP, FBTC, UNH.
- Started 1 new stock position in PNFP.
- Courage Capital Management was a net buyer of stock by $3.4M.
- Courage Capital Management has $76M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001119376
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Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Wise Bitcoin Fund Etf (FBTC) | 21.9 | $17M | +6% | 166k | 99.81 |
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| Invesco Senior Loan ETF Etf (BKLN) | 17.9 | $14M | 648k | 20.93 |
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| Core Civic Common (CXW) | 12.7 | $9.6M | 474k | 20.35 |
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| Sprott Physical Gold Trust Etf (PHYS) | 10.4 | $7.8M | 265k | 29.62 |
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| Goldman Sachs Physical Gold Common (AAAU) | 9.3 | $7.0M | 184k | 38.12 |
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| Meta Platforms Common (META) | 7.7 | $5.8M | 8.0k | 734.34 |
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| Spdr S&p 500 Etf Etf (SPY) | 6.0 | $4.5M | 6.8k | 666.18 |
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| Alphabet Inc Class C Common (GOOG) | 3.4 | $2.6M | 11k | 243.52 |
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| iShares Gold Trust Etf (IAU) | 2.7 | $2.0M | 28k | 72.79 |
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| Pinnacle Financial Partners Common (PNFP) | 2.7 | $2.0M | NEW | 22k | 93.81 |
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| United Health Group Common (UNH) | 2.0 | $1.5M | +30% | 4.3k | 345.35 |
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| Tesla Common (TSLA) | 1.8 | $1.4M | 3.1k | 444.84 |
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| Starbucks Corp Common (SBUX) | 1.1 | $829k | 9.8k | 84.59 |
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| Johnson & Johnson Common (JNJ) | 0.5 | $371k | 2.0k | 185.50 |
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Past Filings by Courage Capital Management
SEC 13F filings are viewable for Courage Capital Management going back to 2010
- 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
- Courage Capital Management 2021 Q4 filed Feb. 14, 2022