Courage Capital Management
Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, PHYS, CXW, AAAU, META, and represent 81.93% of Courage Capital Management's stock portfolio.
- Added to shares of these 1 stock: BKLN.
- Reduced shares in these 1 stock: Coherus Biosciences (-$5.5M).
- Sold out of its position in Coherus Biosciences.
- Courage Capital Management was a net seller of stock by $-1.3M.
- Courage Capital Management has $40M in assets under management (AUM), dropping by 1.91%.
- Central Index Key (CIK): 0001119376
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Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 33.7 | $14M | +44% | 648k | 21.01 |
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| Sprott Physical Gold Trust Etf (PHYS) | 13.4 | $5.4M | 265k | 20.38 |
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| Core Civic Common (CXW) | 12.3 | $5.0M | 394k | 12.65 |
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| Goldman Sachs Physical Gold Common (AAAU) | 11.9 | $4.8M | 184k | 26.02 |
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| Meta Platforms Common (META) | 10.6 | $4.3M | 7.5k | 572.40 |
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| Fidelity Wise Bitcoin Fund Etf (FBTC) | 7.1 | $2.9M | 52k | 55.52 |
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| Crown Castle Intl Common (CCI) | 3.5 | $1.4M | 12k | 118.67 |
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| iShares Gold Trust Etf (IAU) | 3.4 | $1.4M | 28k | 49.71 |
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| Alphabet Inc Class C Common (GOOG) | 2.3 | $920k | 5.5k | 167.27 |
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| General Dynamics Corp Common (GD) | 0.9 | $363k | 1.2k | 302.50 |
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| Johnson & Johnson Common (JNJ) | 0.8 | $324k | 2.0k | 162.00 |
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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 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
- Courage Capital Management 2021 Q3 filed Nov. 15, 2021
- Courage Capital Management 2021 Q2 filed Aug. 13, 2021
- Courage Capital Management 2021 Q1 restated filed May 18, 2021
- Courage Capital Management 2021 Q1 filed May 17, 2021