Courage Capital Management

Courage Capital Management as of March 31, 2023

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences Bond (Principal) 30.5 $13M 18M 0.71
General Dynamics Corp Bond (Principal) 21.3 $8.9M 7.4M 1.20
Goldman Sachs Physical Gold Common (AAAU) 8.6 $3.6M 184k 19.55
Sprott Physical Gold Trust Etf (PHYS) 7.4 $3.1M 201k 15.46
Berry Corp Common (BRY) 4.4 $1.8M 236k 7.85
Crown Castle Intl Common (CCI) 3.9 $1.6M 12k 133.83
Microsoft Corp Common (META) 3.8 $1.6M 7.5k 212.00
Consol Energy Common (CEIX) 3.6 $1.5M 26k 58.26
Chord Energy Common (CHRD) 3.6 $1.5M 11k 134.64
Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) 2.8 $1.2M 30k 39.52
PDC Energy Common 2.8 $1.2M 18k 64.17
Johnson & Johnson Common (IAU) 2.5 $1.0M 28k 37.36
Intercontinental Exchange Common (ICE) 1.6 $688k 6.6k 104.24
Alphabet Inc Class C Common (GOOG) 1.4 $572k 5.5k 104.00
Matinas Biopharma Holdings Common (JNJ) 0.7 $310k 2.0k 155.00
General Dynamics Corp Common (GD) 0.7 $274k 1.2k 228.33
Meta Platforms Common (MTNB) 0.4 $156k 332k 0.47