Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- −2 vs. Q1 2021
- Portfolio value
- $166.6M
- +$29.7M (+21.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB1 | Bond | – | $40.9M | 24.5% | – | New | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $13.3M | 8.0% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 122,227 | $12.3M | 7.4% | −212,815−63.5% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 500,000 | $10.6M | 6.3% | +131,909+35.8% | Added | History |
| VEIVine Energy Inc. | CL A | 655,229 | $10.2M | 6.1% | +655,229 | New | History |
| VTRSViatris Inc | Stock | 590,000 | $8.43M | 5.1% | 00.0% | Unchanged | History |
| CMAXCareMax, Inc. | COM CL A | 515,242 | $6.65M | 4.0% | +515,242 | New | History |
| VZVerizon Communications Inc | Stock | 115,000 | $6.44M | 3.9% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 29,500 | $5.75M | 3.5% | −15,000−33.7% | Reduced | History |
| TLMDSOC Telemed, Inc. | COM CL A | 1,000,000 | $5.69M | 3.4% | +1,000,000 | New | History |
| OROR Royalties Inc. | COM | 356,525 | $4.88M | 2.9% | +208,000+140.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,000 | $4.51M | 2.7% | 00.0% | Unchanged | History |
| INNVInnovAge Holding Corp. | COM | 207,000 | $4.41M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,861 | $4.30M | 2.6% | +8,361+111.5% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 241,854 | $4.26M | 2.6% | +146,700+154.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,625 | $2.42M | 1.5% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 200,000 | $2.42M | 1.5% | +200,000 | New | History |
| GOOGAlphabet Inc. | Stock | 900 | $2.26M | 1.4% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 10,000 | $2.22M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,950 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,760 | $1.39M | 0.8% | −21,580−42.0% | Reduced | – |
| VMWVmware LLC | CL A COM | 8,000 | $1.28M | 0.8% | +8,000 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,500,000 | $1.16M | 0.7% | +1,500,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,779 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 28,000 | $944.0K | 0.6% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,000 | $856.0K | 0.5% | +61,000 | New | History |
| EAElectronic Arts Inc. | COM | 5,000 | $719.0K | 0.4% | +5,000 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,000 | $648.0K | 0.4% | −2,000−33.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 17,100 | $536.0K | 0.3% | +17,100 | New | History |
| EDITEditas Medicine, Inc. | COM | 9,000 | $510.0K | 0.3% | +4,000+80.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,050 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $353.0K | 0.2% | −1,000−20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,000 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,500 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| IMRNImmuron Ltd | SPONSORED ADR | 115,620 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 10,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EAElectronic Arts Inc. | COM | $719.0K | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 349,878 | $15.2M | 11.1% | History |
| Evolent Health, Inc.30050BAE1 | Bond | – | $11.3M | 8.3% | – |
| CNCCentene Corp | Stock | 100,000 | $6.39M | 4.7% | History |
| EIXEdison International | Stock | 30,000 | $1.76M | 1.3% | History |
| STXSeagate Technology Holdings plc | SHS | 22,000 | $1.69M | 1.2% | History |
| FEFirstenergy Corp | COM | 42,000 | $1.46M | 1.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 60,000 | $1.24M | 0.9% | History |
| 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 |
| MOAltria Group, Inc. | Stock | 4,000 | $205.0K | 0.1% | History |