Courage Capital Management

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