Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 34
- −4 vs. Q4 2021
- Portfolio value
- $104.8M
- −$44.6M (−29.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB1 | Bond | – | $39.4M | 37.6% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $8.76M | 8.4% | – | – | – |
| EXEExpand Energy Corp | COM | 61,315 | $5.33M | 5.1% | +61,315 | New | History |
| MSFTMicrosoft Corp | Stock | 15,861 | $4.89M | 4.7% | +8,850+126.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,625 | $4.54M | 4.3% | +725+80.6% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $3.54M | 3.4% | +62,400+51.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,600 | $3.51M | 3.4% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 88,563 | $3.48M | 3.3% | +88,563 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $3.20M | 3.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 57,500 | $2.93M | 2.8% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 15,000 | $2.77M | 2.6% | −4,500−23.1% | Reduced | History |
| OROR Royalties Inc. | COM | 147,843 | $1.95M | 1.9% | −208,682−58.5% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 29,887 | $1.78M | 1.7% | +29,887 | New | History |
| VTLEVital Energy, Inc. | COM | 22,238 | $1.76M | 1.7% | +22,238 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $1.67M | 1.6% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 80,000 | $1.64M | 1.6% | 00.0% | Unchanged | – |
| WLLWhiting Holdings LLC | COM NEW | 19,074 | $1.55M | 1.5% | +19,074 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,760 | $1.40M | 1.3% | 00.0% | Unchanged | – |
| EVHEvolent Health, Inc. | CL A | 36,410 | $1.18M | 1.1% | −258,748−87.7% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 40,735 | $1.15M | 1.1% | +40,735 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,000 | $1.11M | 1.1% | −1,950−28.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,000 | $938.0K | 0.9% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 8,000 | $911.0K | 0.9% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 10,000 | $829.0K | 0.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,500 | $813.0K | 0.8% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,000,000 | $804.0K | 0.8% | −900,000−47.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $368.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,000 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $289.0K | 0.3% | 00.0% | Unchanged | History |
| IMRNImmuron Ltd | SPONSORED ADR | 66,570 | $224.0K | 0.2% | −49,050−42.4% | Reduced | History |
| MMM3M Co | Stock | 1,500 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 15,000 | $163.0K | 0.2% | −575,000−97.5% | Reduced | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $14.0M | 9.3% | – |
| EXCExelon Corp | Stock | 160,000 | $9.24M | 6.2% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 4,065,000 | $5.20M | 3.5% | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $5.17M | 3.5% | – |
| CMAXCareMax, Inc. | COM CL A | 620,242 | $4.76M | 3.2% | History |
| EAElectronic Arts Inc. | COM | 10,000 | $1.32M | 0.9% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,779 | $1.05M | 0.7% | – |
| EDITEditas Medicine, Inc. | COM | 9,000 | $239.0K | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,050 | $231.0K | 0.2% | History |
| QTTBQ32 Bio Inc. | COM | 10,000 | $36.0K | <0.1% | History |