Courage Capital Management as of Dec. 31, 2020
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Etf (SPY) | 14.2 | $14M | 38k | 374.17 | |
Oasis Petroleum Common (CHRD) | 13.2 | $13M | 358k | 37.06 | |
Evolent Health Bond (Principal) | 11.8 | $12M | 14M | 0.85 | |
Viatris Common (VTRS) | 10.7 | $11M | 575k | 18.74 | |
Crown Castle Intl Common (CCI) | 8.4 | $8.4M | 53k | 159.19 | |
Evolent Health Common (EVH) | 5.9 | $5.9M | 368k | 16.03 | |
Centene Corp Common | 4.8 | $4.8M | 80k | 60.02 | |
Verizon Common (VZ) | 3.8 | $3.8M | 65k | 58.75 | |
Vaneck Vectors Junior Gold Miners ETF Etf (GDX) | 2.8 | $2.8M | 51k | 54.25 | |
SPDR Gold Shares ETF Etf (GLD) | 2.6 | $2.6M | 15k | 178.39 | |
Vaneck Vectors Gold Miners ETF Etf (GDXJ) | 2.2 | $2.2M | 62k | 36.02 | |
Edison Intl Common (EIX) | 1.9 | $1.9M | 30k | 62.83 | |
Novocure Common (NVCR) | 1.7 | $1.7M | 10k | 173.00 | |
Microsoft Corp Common | 1.7 | $1.7M | 7.5k | 222.40 | |
Facebook Inc Class A Common (META) | 1.6 | $1.6M | 6.0k | 273.11 | |
Alphabet Inc Class C Common (GOOG) | 1.6 | $1.6M | 900.00 | 1752.22 | |
Seagate Technology Common | 1.4 | $1.4M | 22k | 62.18 | |
FirstEnergy Corp Common (FE) | 1.3 | $1.3M | 42k | 30.62 | |
Ishares Gold Trust Etf | 1.0 | $1.0M | 56k | 18.12 | |
Entergy Corp Common (ETR) | 1.0 | $998k | 10k | 99.80 | |
Duke Energy Corp Common (DUK) | 0.9 | $916k | 10k | 91.60 | |
Ameren Corp Common (AEE) | 0.9 | $898k | 12k | 78.09 | |
DTE Energy Corp Common (DTE) | 0.9 | $854k | 7.0k | 121.36 | |
Immuron Warrants (IMRN) | 0.7 | $736k | 116k | 6.37 | |
Jones long Lasalle Common (JLL) | 0.5 | $529k | 3.6k | 148.26 | |
Crispr Therapeutics Common (CRSP) | 0.5 | $467k | 3.1k | 153.11 | |
W&T Offshore Option Call Option (WTI) | 0.4 | $434k | 200k | 2.17 | |
Editas Common (EDIT) | 0.3 | $351k | 5.0k | 70.20 | |
Intellia Therapeutics Common (NTLA) | 0.3 | $326k | 6.0k | 54.33 | |
Pinnacle Financial Partners Common (PNFP) | 0.3 | $322k | 5.0k | 64.40 | |
Johnson & Johnson Common (JNJ) | 0.3 | $315k | 2.0k | 157.50 | |
3M Corp Common | 0.3 | $262k | 1.5k | 174.67 |