Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- −1 vs. Q4 2022
- Portfolio value
- $41.7M
- +$6.12M (+17.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $12.7M | 30.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $8.88M | 21.3% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $3.60M | 8.6% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 201,000 | $3.11M | 7.4% | +90,000+81.1% | Added | History |
| BRYBerry Corp (bry) | COM | 235,600 | $1.85M | 4.4% | +235,600 | New | History |
| CCICrown Castle Inc. | REIT | 12,000 | $1.61M | 3.9% | +4,000+50.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,500 | $1.59M | 3.8% | −2,500−25.0% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 25,866 | $1.51M | 3.6% | +21,466+487.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 11,000 | $1.48M | 3.6% | +3,000+37.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,760 | $1.18M | 2.8% | 00.0% | Unchanged | – |
| PDCEPDC Energy, Inc. | COM | 18,000 | $1.16M | 2.8% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.05M | 2.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,600 | $688.0K | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,500 | $572.0K | 1.4% | −5,000−47.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,000 | $310.0K | 0.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $274.0K | 0.7% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 331,846 | $156.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.