Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 11
- −1 vs. Q3 2023
- Portfolio value
- $24.8M
- −$4.71M (−16.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4.25M | 17.2% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $4.21M | 17.0% | 00.0% | Unchanged | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3.92M | 15.8% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $3.77M | 15.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,000 | $3.19M | 12.9% | +1,000+12.5% | Added | History |
| HUMHumana Inc | Stock | 3,400 | $1.56M | 6.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 12,000 | $1.38M | 5.6% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.09M | 4.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,500 | $775.0K | 3.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $313.0K | 1.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $312.0K | 1.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.