Courage Capital Management LLC
- SEC CIK
- 0001119376
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 40
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.37 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 335,042 | $1,990 萬 | 14.5% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 349,878 | $1,518 萬 | 11.1% | – | – | 歷史 |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $1,311 萬 | 9.6% | – | – | – |
| Evolent Health, Inc.30050BAE1 | Bond | – | $1,131 萬 | 8.3% | – | – | – |
| VTRSViatris Inc | Stock | 590,000 | $824.2 萬 | 6.0% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 44,500 | $766.0 萬 | 5.6% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 368,091 | $743.5 萬 | 5.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 115,000 | $668.7 萬 | 4.9% | – | – | 歷史 |
| CNCCentene Corp | Stock | 100,000 | $639.1 萬 | 4.7% | – | – | 歷史 |
| INNVInnovAge Holding Corp. | COM | 207,000 | $533.9 萬 | 3.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,000 | $424.4 萬 | 3.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,625 | $233.9 萬 | 1.7% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 51,340 | $231.1 萬 | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 900 | $186.2 萬 | 1.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,500 | $176.8 萬 | 1.3% | – | – | 歷史 |
| EIXEdison International | Stock | 30,000 | $175.8 萬 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,950 | $175.2 萬 | 1.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 22,000 | $168.9 萬 | 1.2% | – | – | 歷史 |
| OROR Royalties Inc. | COM | 148,525 | $163.7 萬 | 1.2% | – | – | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 95,154 | $161.7 萬 | 1.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $146.6 萬 | 1.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 42,000 | $145.7 萬 | 1.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,000 | $132.2 萬 | 1.0% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 60,000 | $124.4 萬 | 0.9% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,779 | $106.5 萬 | 0.8% | – | – | – |
| ETREntergy Corp | COM | 10,000 | $99.5 萬 | 0.7% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 10,000 | $96.5 萬 | 0.7% | – | – | 歷史 |
| DTEDte Energy Co | COM | 7,037 | $93.7 萬 | 0.7% | – | – | 歷史 |
| AEEAmeren Corp | COM | 11,500 | $93.6 萬 | 0.7% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 56,000 | $91.1 萬 | 0.7% | – | – | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 115,620 | $69.4 萬 | 0.5% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,000 | $48.2 萬 | 0.4% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,000 | $44.3 萬 | 0.3% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,050 | $37.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,000 | $32.9 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,500 | $28.9 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $21.8 萬 | 0.2% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 5,000 | $21.0 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,000 | $20.5 萬 | 0.1% | – | – | 歷史 |
| QTTBQ32 Bio Inc. | COM | 10,000 | $9.40 萬 | 0.1% | – | – | 歷史 |