Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 40
- No 13F data for Q4 2020
- Portfolio value
- $136.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 335,042 | $19.9M | 14.5% | – | – | History |
| EXEExpand Energy Corp | COM | 349,878 | $15.2M | 11.1% | – | – | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $13.1M | 9.6% | – | – | – |
| Evolent Health, Inc.30050BAE1 | Bond | – | $11.3M | 8.3% | – | – | – |
| VTRSViatris Inc | Stock | 590,000 | $8.24M | 6.0% | – | – | History |
| CCICrown Castle Inc. | REIT | 44,500 | $7.66M | 5.6% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 368,091 | $7.43M | 5.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 115,000 | $6.69M | 4.9% | – | – | History |
| CNCCentene Corp | Stock | 100,000 | $6.39M | 4.7% | – | – | History |
| INNVInnovAge Holding Corp. | COM | 207,000 | $5.34M | 3.9% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,000 | $4.24M | 3.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,625 | $2.34M | 1.7% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 51,340 | $2.31M | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 900 | $1.86M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,500 | $1.77M | 1.3% | – | – | History |
| EIXEdison International | Stock | 30,000 | $1.76M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,950 | $1.75M | 1.3% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 22,000 | $1.69M | 1.2% | – | – | History |
| OROR Royalties Inc. | COM | 148,525 | $1.64M | 1.2% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 95,154 | $1.62M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $1.47M | 1.1% | – | – | History |
| FEFirstenergy Corp | COM | 42,000 | $1.46M | 1.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 10,000 | $1.32M | 1.0% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 60,000 | $1.24M | 0.9% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,779 | $1.06M | 0.8% | – | – | – |
| ETREntergy Corp | COM | 10,000 | $995.0K | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,000 | $965.0K | 0.7% | – | – | History |
| DTEDte Energy Co | COM | 7,037 | $937.0K | 0.7% | – | – | History |
| AEEAmeren Corp | COM | 11,500 | $936.0K | 0.7% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 56,000 | $911.0K | 0.7% | – | – | History |
| IMRNImmuron Ltd | SPONSORED ADR | 115,620 | $694.0K | 0.5% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,000 | $482.0K | 0.4% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,000 | $443.0K | 0.3% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,050 | $372.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,000 | $329.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,500 | $289.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $218.0K | 0.2% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 5,000 | $210.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,000 | $205.0K | 0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 10,000 | $94.0K | 0.1% | – | – | History |