Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- +1 vs. Q3 2024
- Portfolio value
- $48.5M
- +$8.10M (+20.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 648,000 | $13.7M | 28.2% | 00.0% | Unchanged | – |
| CXWCoreCivic, Inc. | COM | 428,491 | $9.31M | 19.2% | +35,000+8.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 69,871 | $5.70M | 11.8% | +18,200+35.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $5.33M | 11.0% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $4.78M | 9.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,500 | $4.39M | 9.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.39M | 2.9% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 12,000 | $1.09M | 2.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,500 | $1.05M | 2.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,800 | $894.0K | 1.8% | +9,800 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $586.0K | 1.2% | +1,000 | New | History |
| JNJJohnson & Johnson | Stock | 2,000 | $289.0K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.