Courage Capital Management
Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Coherus Biosciences, PHYS, Evolent Health Inc convertible security, AAAU, META, and represent 78.07% of Courage Capital Management's stock portfolio.
- Added to shares of these 1 stock: META.
- Reduced shares in these 2 stocks: Coherus Biosciences (-$6.0M), CHRS.
- Sold out of its position in CHRS.
- Courage Capital Management was a net seller of stock by $-5.8M.
- Courage Capital Management has $25M in assets under management (AUM), dropping by -15.97%.
- Central Index Key (CIK): 0001119376
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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 | |
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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
- 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
- Courage Capital Management 2020 Q4 filed Feb. 16, 2021
- Courage Capital Management 2020 Q3 filed Nov. 16, 2020
- Courage Capital Management 2020 Q2 filed Aug. 14, 2020