Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- 0 vs. Q1 2023
- Portfolio value
- $36.4M
- −$5.28M (−12.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $11.2M | 30.8% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $3.95M | 10.8% | +63,500+31.6% | Added | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3.93M | 10.8% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $3.51M | 9.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,000 | $2.58M | 7.1% | +1,500+20.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 11,000 | $1.69M | 4.6% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3,400 | $1.52M | 4.2% | +3,400 | New | History |
| CNRCore Natural Resources, Inc. | COM | 22,315 | $1.51M | 4.2% | −3,551−13.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,000 | $1.37M | 3.8% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 18,000 | $1.28M | 3.5% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 185,600 | $1.28M | 3.5% | −50,000−21.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.02M | 2.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,500 | $665.0K | 1.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $331.0K | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $258.0K | 0.7% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 50,000 | $214.0K | 0.6% | +50,000 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 331,846 | $119.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.