Courage Capital Management
Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, CXW, PHYS, FBTC, AAAU, and represent 81.71% of Courage Capital Management's stock portfolio.
- Added to shares of these 2 stocks: FBTC, GOOG.
- Reduced shares in these 1 stock: META.
- Courage Capital Management was a net seller of stock by $-153k.
- Courage Capital Management has $49M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001119376
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Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 27.4 | $13M | 648k | 20.70 |
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| Core Civic Common (CXW) | 17.8 | $8.7M | 429k | 20.29 |
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| Sprott Physical Gold Trust Etf (PHYS) | 13.0 | $6.4M | 265k | 24.06 |
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| Fidelity Wise Bitcoin Fund Etf (FBTC) | 12.0 | $5.9M | +16% | 81k | 71.97 |
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| Goldman Sachs Physical Gold Common (AAAU) | 11.6 | $5.7M | 184k | 30.88 |
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| Meta Platforms Common (META) | 5.2 | $2.6M | -40% | 4.5k | 576.40 |
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| iShares Gold Trust Etf (IAU) | 3.4 | $1.7M | 28k | 58.96 |
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| Alphabet Inc Class C Common (GOOG) | 3.3 | $1.6M | +90% | 11k | 156.19 |
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| Crown Castle Intl Common (CCI) | 2.6 | $1.3M | 12k | 104.25 |
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| Starbucks Corp Common (SBUX) | 2.0 | $961k | 9.8k | 98.06 |
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| Spdr S&p 500 Etf Etf (SPY) | 1.1 | $559k | 1.0k | 559.00 |
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| Johnson & Johnson Common (JNJ) | 0.7 | $332k | 2.0k | 166.00 |
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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 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
- Courage Capital Management 2021 Q3 filed Nov. 15, 2021
- Courage Capital Management 2021 Q2 filed Aug. 13, 2021