Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 12
- 0 vs. Q4 2024
- Portfolio value
- $49.0M
- +$516.0K (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 648,000 | $13.4M | 27.4% | 00.0% | Unchanged | – |
| CXWCoreCivic, Inc. | COM | 428,491 | $8.69M | 17.8% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $6.36M | 13.0% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 81,321 | $5.85M | 12.0% | +11,450+16.4% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $5.69M | 11.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,450 | $2.56M | 5.2% | −3,050−40.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.65M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $1.64M | 3.3% | +5,000+90.9% | Added | History |
| CCICrown Castle Inc. | REIT | 12,000 | $1.25M | 2.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,800 | $961.0K | 2.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $559.0K | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $332.0K | 0.7% | 00.0% | Unchanged | History |