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, AAAU, FBTC, and represent 65.03% of Courage Capital Management's stock portfolio.
- Added to shares of these 2 stocks: HCA, TYL.
- Started 2 new stock positions in HCA, TYL.
- Reduced shares in these 2 stocks: CXW (-$5.0M), FBTC.
- Courage Capital Management was a net seller of stock by $-7.1M.
- Courage Capital Management has $67M in assets under management (AUM), dropping by -4.69%.
- Central Index Key (CIK): 0001119376
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Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 19.6 | $13M | 648k | 20.37 |
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| Core Civic Common (CXW) | 13.9 | $9.4M | -34% | 309k | 30.38 |
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| Sprott Physical Gold Trust Etf (PHYS) | 11.9 | $8.0M | 265k | 30.17 |
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| Goldman Sachs Physical Gold Common (AAAU) | 10.8 | $7.3M | 184k | 39.57 |
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| Fidelity Wise Bitcoin Fund Etf (FBTC) | 8.8 | $5.9M | -32% | 116k | 51.05 |
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| Spdr S&p 500 Etf Etf (SPY) | 8.0 | $5.4M | 7.2k | 746.76 |
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| Meta Platforms Common (META) | 5.8 | $3.9M | 7.0k | 563.31 |
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| Alphabet Inc Class C Common (GOOG) | 5.5 | $3.7M | 11k | 353.33 |
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| Tesla Common (TSLA) | 3.4 | $2.3M | 5.4k | 420.63 |
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| Pinnacle Financial Partners Common | 3.2 | $2.2M | 22k | 100.86 |
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| iShares Gold Trust Etf (IAU) | 3.1 | $2.1M | 28k | 75.50 |
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| United Health Group Common (UNH) | 2.7 | $1.8M | 4.3k | 415.58 |
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| Amazon Common (AMZN) | 1.4 | $953k | 4.0k | 238.25 |
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| Johnson & Johnson Common (JNJ) | 0.8 | $508k | 2.0k | 254.00 |
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| HCA Healthcare Common (HCA) | 0.7 | $468k | NEW | 1.2k | 390.00 |
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| Tyler Technologies Common (TYL) | 0.4 | $292k | NEW | 1.0k | 292.00 |
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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 2026 Q2 filed Aug. 11, 2026
- 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