Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- +1 vs. Q4 2023
- Portfolio value
- $34.5M
- +$9.75M (+39.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXWCoreCivic, Inc. | COM | 341,000 | $5.32M | 15.4% | +341,000 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 238,000 | $5.03M | 14.6% | +238,000 | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4.82M | 14.0% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $4.58M | 13.3% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $4.05M | 11.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $3.88M | 11.3% | −1,000−11.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 46,671 | $2.90M | 8.4% | +46,671 | New | History |
| CCICrown Castle Inc. | REIT | 12,000 | $1.27M | 3.7% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.18M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,500 | $837.0K | 2.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $339.0K | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $316.0K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.