Courage Capital Management as of Dec. 31, 2023
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherus Biosciences Bond (Principal) | 17.2 | $4.3M | 7.5M | 0.57 | |
| Sprott Physical Gold Trust Etf (PHYS) | 17.0 | $4.2M | 265k | 15.93 | |
| Evolent Health Bond (Principal) | 15.8 | $3.9M | 3.4M | 1.14 | |
| Goldman Sachs Physical Gold Common (AAAU) | 15.2 | $3.8M | 184k | 20.43 | |
| Meta Platforms Common (META) | 12.9 | $3.2M | 9.0k | 354.00 | |
| Humana Common (HUM) | 6.3 | $1.6M | 3.4k | 457.94 | |
| Crown Castle Intl Common (CCI) | 5.6 | $1.4M | 12k | 115.17 | |
| iShares Gold Trust Etf (IAU) | 4.4 | $1.1M | 28k | 39.04 | |
| Alphabet Inc Class C Common (GOOG) | 3.1 | $775k | 5.5k | 140.91 | |
| Johnson & Johnson Common (JNJ) | 1.3 | $313k | 2.0k | 156.50 | |
| General Dynamics Corp Common (GD) | 1.3 | $312k | 1.2k | 260.00 |
