Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- −1 vs. Q2 2024
- Portfolio value
- $40.4M
- +$756.0K (+1.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 648,000 | $13.6M | 33.7% | +200,000+44.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $5.39M | 13.4% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 393,491 | $4.98M | 12.3% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $4.79M | 11.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,500 | $4.29M | 10.6% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 51,671 | $2.87M | 7.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 12,000 | $1.42M | 3.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.39M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,500 | $920.0K | 2.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $363.0K | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $324.0K | 0.8% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $5.51M | 13.9% | – |