Courage Capital Management
Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, FBTC, PHYS, CXW, AAAU, and represent 71.02% of Courage Capital Management's stock portfolio.
- Added to shares of these 3 stocks: TSLA, AMZN, SPY.
- Started 1 new stock position in AMZN.
- Courage Capital Management was a net buyer of stock by $1.9M.
- Courage Capital Management has $71M in assets under management (AUM), dropping by -2.39%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 18.7 | $13M | 648k | 20.41 |
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| Fidelity Wise Bitcoin Fund Etf (FBTC) | 14.3 | $10M | 171k | 59.03 |
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| Sprott Physical Gold Trust Etf (PHYS) | 13.3 | $9.4M | 265k | 35.44 |
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| Core Civic Common (CXW) | 12.7 | $9.0M | 474k | 18.91 |
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| Goldman Sachs Physical Gold Common (AAAU) | 12.1 | $8.5M | 184k | 46.19 |
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| Spdr S&p 500 Etf Etf (SPY) | 6.6 | $4.7M | +5% | 7.2k | 650.40 |
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| Meta Platforms Common (META) | 5.6 | $4.0M | 7.0k | 572.09 |
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| Alphabet Inc Class C Common (GOOG) | 4.3 | $3.0M | 11k | 286.86 |
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| iShares Gold Trust Etf (IAU) | 3.5 | $2.5M | 28k | 88.14 |
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| Tesla Common (TSLA) | 2.8 | $2.0M | +73% | 5.4k | 371.75 |
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| Pinnacle Financial Partners Common | 2.6 | $1.9M | 22k | 86.16 |
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| United Health Group Common (UNH) | 1.6 | $1.2M | 4.3k | 270.70 |
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| Amazon Common (AMZN) | 1.2 | $833k | NEW | 4.0k | 208.25 |
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| Johnson & Johnson Common (JNJ) | 0.7 | $489k | 2.0k | 244.50 |
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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 2026 Q1 filed May 14, 2026
- 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