Skip to main content
Livermore
Livermore
ZHEN

Courage Capital Management LLC

SEC CIK
0001119376
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
12
−5 vs. Q2 2023
Portfolio value
$29.5M
−$6.95M (−19.1%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Courage Capital Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$11.0M37.4%–––
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR264,500$3.79M12.8%00.0%UnchangedHistory
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$3.67M12.4%–––
AAAUGoldman Sachs Physical Gold ETFUNIT184,254$3.37M11.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock8,000$2.40M8.1%−1,000−11.1%ReducedHistory
HUMHumana IncStock3,400$1.65M5.6%00.0%UnchangedHistory
CCICrown Castle Inc.REIT12,000$1.10M3.7%00.0%UnchangedHistory
IAUiShares Gold TrustETF28,000$980.0K3.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,500$725.0K2.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,000$312.0K1.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,200$265.0K0.9%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM50,000$187.0K0.6%00.0%UnchangedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Courage Capital Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CHRDChord Energy CorpCOM NEW11,000$1.69M4.6%History
CNRCore Natural Resources, Inc.COM22,315$1.51M4.2%History
PDCEPDC Energy, Inc.COM18,000$1.28M3.5%History
BRYBerry Corp (bry)COM185,600$1.28M3.5%History
MTNBMatinas BioPharma Holdings, Inc.COM331,846$119.0K0.3%History