Courage Capital Management

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

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Positions held by Courage Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences Bond (Principal) 17.2 $4.3M -58% 7.5M 0.57
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Sprott Physical Gold Trust Etf (PHYS) 17.0 $4.2M 265k 15.93
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Evolent Health Bond (Principal) 15.8 $3.9M 3.4M 1.14
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Goldman Sachs Physical Gold Common (AAAU) 15.2 $3.8M 184k 20.43
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Meta Platforms Common (META) 12.9 $3.2M +12% 9.0k 354.00
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Humana Common (HUM) 6.3 $1.6M 3.4k 457.94
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Crown Castle Intl Common (CCI) 5.6 $1.4M 12k 115.17
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iShares Gold Trust Etf (IAU) 4.4 $1.1M 28k 39.04
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Alphabet Inc Class C Common (GOOG) 3.1 $775k 5.5k 140.91
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Johnson & Johnson Common (JNJ) 1.3 $313k 2.0k 156.50
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General Dynamics Corp Common (GD) 1.3 $312k 1.2k 260.00
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Past Filings by Courage Capital Management

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

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