Courage Capital Management as of March 31, 2025
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF Etf (BKLN) | 27.4 | $13M | 648k | 20.70 | |
| Core Civic Common (CXW) | 17.8 | $8.7M | 429k | 20.29 | |
| Sprott Physical Gold Trust Etf (PHYS) | 13.0 | $6.4M | 265k | 24.06 | |
| Fidelity Wise Bitcoin Fund Etf (FBTC) | 12.0 | $5.9M | 81k | 71.97 | |
| Goldman Sachs Physical Gold Common (AAAU) | 11.6 | $5.7M | 184k | 30.88 | |
| Meta Platforms Common (META) | 5.2 | $2.6M | 4.5k | 576.40 | |
| iShares Gold Trust Etf (IAU) | 3.4 | $1.7M | 28k | 58.96 | |
| Alphabet Inc Class C Common (GOOG) | 3.3 | $1.6M | 11k | 156.19 | |
| Crown Castle Intl Common (CCI) | 2.6 | $1.3M | 12k | 104.25 | |
| Starbucks Corp Common (SBUX) | 2.0 | $961k | 9.8k | 98.06 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.1 | $559k | 1.0k | 559.00 | |
| Johnson & Johnson Common (JNJ) | 0.7 | $332k | 2.0k | 166.00 |
