Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 18
- −4 vs. Q2 2022
- Portfolio value
- $46.2M
- −$14.7M (−24.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $14.1M | 30.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $9.33M | 20.2% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $3.04M | 6.6% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 20,000 | $2.73M | 5.9% | +20,000 | New | History |
| PDCEPDC Energy, Inc. | COM | 44,057 | $2.55M | 5.5% | −11,867−21.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,600 | $2.40M | 5.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 15,000 | $2.17M | 4.7% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 29,533 | $1.90M | 4.1% | −41,467−58.4% | Reduced | History |
| OROR Royalties Inc. | COM | 147,843 | $1.50M | 3.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 111,000 | $1.42M | 3.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,061 | $1.18M | 2.6% | −2,300−31.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $1.01M | 2.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| IAUiShares Gold Trust | ETF | 28,000 | $883.0K | 1.9% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,760 | $877.0K | 1.9% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,000 | $327.0K | 0.7% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $324.0K | 0.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $255.0K | 0.6% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 331,846 | $211.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 61,315 | $4.97M | 8.2% | History |
| WLLWhiting Holdings LLC | COM NEW | 54,718 | $3.72M | 6.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $3.11M | 5.1% | History |
| VTLEVital Energy, Inc. | COM | 40,616 | $2.80M | 4.6% | History |
| VZVerizon Communications Inc | Stock | 32,500 | $1.65M | 2.7% | History |