Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- −12 vs. Q1 2022
- Portfolio value
- $60.8M
- −$44.0M (−41.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $11.7M | 19.3% | – | New | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $8.37M | 13.8% | – | – | – |
| EXEExpand Energy Corp | COM | 61,315 | $4.97M | 8.2% | 00.0% | Unchanged | History |
| WLLWhiting Holdings LLC | COM NEW | 54,718 | $3.72M | 6.1% | +35,644+186.9% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 71,000 | $3.51M | 5.8% | +71,000 | New | History |
| PDCEPDC Energy, Inc. | COM | 55,924 | $3.44M | 5.7% | +55,924 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $3.31M | 5.4% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $3.11M | 5.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 40,616 | $2.80M | 4.6% | +18,378+82.6% | Added | History |
| CCICrown Castle Inc. | REIT | 15,000 | $2.53M | 4.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,600 | $2.50M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,361 | $1.89M | 3.1% | −8,500−53.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,500 | $1.65M | 2.7% | −25,000−43.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 111,000 | $1.57M | 2.6% | +50,000+82.0% | Added | History |
| OROR Royalties Inc. | COM | 147,843 | $1.49M | 2.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 525 | $1.15M | 1.9% | −1,100−67.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,000 | $961.0K | 1.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,760 | $952.0K | 1.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,000 | $355.0K | 0.6% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $289.0K | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $266.0K | 0.4% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 331,846 | $262.0K | 0.4% | −668,154−66.8% | Reduced | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB1 | Bond | – | $39.4M | 37.6% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 88,563 | $3.48M | 3.3% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 29,887 | $1.78M | 1.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $1.67M | 1.6% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 80,000 | $1.64M | 1.6% | – |
| EVHEvolent Health, Inc. | CL A | 36,410 | $1.18M | 1.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 40,735 | $1.15M | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 5,000 | $1.11M | 1.1% | History |
| VMWVmware LLC | CL A COM | 8,000 | $911.0K | 0.9% | History |
| NVCRNovoCure Ltd | ORD SHS | 10,000 | $829.0K | 0.8% | History |
| GLDSPDR Gold Trust | ETF | 4,500 | $813.0K | 0.8% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,000 | $291.0K | 0.3% | History |
| IMRNImmuron Ltd | SPONSORED ADR | 66,570 | $224.0K | 0.2% | History |
| MMM3M Co | Stock | 1,500 | $223.0K | 0.2% | History |
| VTRSViatris Inc | Stock | 15,000 | $163.0K | 0.2% | History |