Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- 0 vs. Q1 2024
- Portfolio value
- $39.6M
- +$5.08M (+14.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 448,000 | $9.43M | 23.8% | +210,000+88.2% | Added | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $5.51M | 13.9% | – | – | – |
| CXWCoreCivic, Inc. | COM | 393,491 | $5.11M | 12.9% | +52,491+15.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $4.78M | 12.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $4.24M | 10.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,500 | $3.78M | 9.5% | −500−6.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 51,671 | $2.71M | 6.8% | +5,000+10.7% | Added | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.23M | 3.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 12,000 | $1.17M | 3.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,500 | $1.01M | 2.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $348.0K | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $292.0K | 0.7% | 00.0% | Unchanged | History |