Courage Capital Management as of June 30, 2023
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherus Biosciences Bond (Principal) | 30.8 | $11M | 18M | 0.62 | |
| Sprott Physical Gold Trust Etf (PHYS) | 10.8 | $3.9M | 265k | 14.92 | |
| General Dynamics Corp Bond (Principal) | 10.8 | $3.9M | 3.4M | 1.15 | |
| Goldman Sachs Physical Gold Common (AAAU) | 9.6 | $3.5M | 184k | 19.03 | |
| Microsoft Corp Common (META) | 7.1 | $2.6M | 9.0k | 287.00 | |
| Chord Energy Common (CHRD) | 4.6 | $1.7M | 11k | 153.82 | |
| Humana Common (HUM) | 4.2 | $1.5M | 3.4k | 447.06 | |
| Consol Energy Common (CEIX) | 4.2 | $1.5M | 22k | 67.80 | |
| Crown Castle Intl Common (CCI) | 3.8 | $1.4M | 12k | 113.92 | |
| PDC Energy Common | 3.5 | $1.3M | 18k | 71.17 | |
| Berry Corp Common (BRY) | 3.5 | $1.3M | 186k | 6.88 | |
| Johnson & Johnson Common (IAU) | 2.8 | $1.0M | 28k | 36.39 | |
| Alphabet Inc Class C Common (GOOG) | 1.8 | $665k | 5.5k | 120.91 | |
| Matinas Biopharma Holdings Common (JNJ) | 0.9 | $331k | 2.0k | 165.50 | |
| General Dynamics Corp Common (GD) | 0.7 | $258k | 1.2k | 215.00 | |
| Coherus Biosciences Common (CHRS) | 0.6 | $214k | 50k | 4.28 | |
| Meta Platforms Common (MTNB) | 0.3 | $119k | 332k | 0.36 |
