Courage Capital Management

Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Courage Capital Management

Companies in the Courage Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan NV Common (MYL) 11.8 $6.4M +17% 400k 16.08
Evolent Health Bond (Principal) 11.5 $6.2M NEW 9.8M 0.63
Crown Castle Intl Common (CCI) 10.2 $5.5M NEW 33k 167.36
HCA Healthcare Common (HCA) 9.4 $5.1M 53k 97.07
Hanger Common (HNGR) 6.3 $3.4M +310% 205k 16.56
Vaneck Vectors Gold Miners ETF Etf (GDX) 5.8 $3.2M +59% 64k 49.58
Edison International Common (EIX) 5.6 $3.0M NEW 56k 54.30
Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) 5.2 $2.8M +142% 78k 36.68
Centene Corp. Common 4.7 $2.5M -50% 40k 63.55
SPDR Gold Shares ETF Etf (GLD) 4.0 $2.2M +17% 13k 167.40
Microsoft Corp. Common 2.8 $1.5M -50% 7.5k 203.47
Evolent Health Common (EVH) 2.6 $1.4M NEW 200k 7.12
Perth Mint Physical Gold ETF Etf (AAAU) 2.6 $1.4M +29% 79k 17.78
Facebook Inc. Class A Common (FB) 2.5 $1.4M 6.0k 227.06

Setup an alert

Courage Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Anthem Common (ANTM) 2.4 $1.3M -69% 5.0k 263.00
Alphabet Inc. Class C Common (GOOG) 2.3 $1.3M 900.00 1413.33
Universal Health Services Class B Common (UHS) 2.2 $1.2M NEW 13k 92.92
Acadia Healthcare Common (ACHC) 2.1 $1.1M -32% 45k 25.11
Ishares Gold Trust Etf (IAU) 1.8 $951k 56k 16.98
Immuron Warrants (IMRN) 1.6 $870k +9% 117k 7.43
Novocure Common (NVCR) 1.1 $593k 10.0k 59.30
Spdr S&p 500 Etf Etf (SPY) 0.7 $370k 1.2k 308.33
Crispr Therapeutics Common (CRSP) 0.5 $279k NEW 3.8k 73.42
Pinnacle Financial Partners Common (PNFP) 0.4 $210k NEW 5.0k 42.00

Past Filings by Courage Capital Management

SEC 13F filings are viewable for Courage Capital Management going back to 2010

View all past filings