Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 18
- 0 vs. Q3 2022
- Portfolio value
- $35.6M
- −$10.6M (−22.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 331,846 | $166.0K | 0.5% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 4,400 | $286.0K | 0.8% | −25,133−85.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $294.0K | 0.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $298.0K | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $353.0K | 1.0% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,600 | $677.0K | 1.9% | −20,000−75.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $932.0K | 2.6% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $969.0K | 2.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,760 | $1.06M | 3.0% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 8,000 | $1.08M | 3.0% | −7,000−46.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 8,000 | $1.09M | 3.1% | −12,000−60.0% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 18,000 | $1.14M | 3.2% | −26,057−59.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,000 | $1.20M | 3.4% | +10,000 | New | History |
| MSFTMicrosoft Corp | Stock | 5,061 | $1.21M | 3.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 111,000 | $1.56M | 4.4% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $3.33M | 9.4% | 00.0% | Unchanged | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $8.09M | 22.7% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $11.8M | 33.2% | – | – | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.