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Courage Capital Management LLC

SEC CIK
0001119376
Latest filing
Aug 11, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Courage Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of ICE by Courage Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−6,600−100.0%Sold outHolders
Q1 20236,600$688.0K1.6%00.0%UnchangedHolders
Q4 20226,600$677.0K1.9%−20,000−75.2%ReducedHolders
Q3 202226,600$2.40M5.2%00.0%UnchangedHolders
Q2 202226,600$2.50M4.1%00.0%UnchangedHolders
Q1 202226,600$3.51M3.4%00.0%UnchangedHolders
Q4 202126,600$3.64M2.4%−11,400−30.0%ReducedHolders
Q3 202138,000$4.36M2.4%00.0%UnchangedHolders
Q2 202138,000$4.51M2.7%00.0%UnchangedHolders
Q1 202138,000$4.24M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.