Courage Capital Management
Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CXW, BKLN, Coherus Biosciences, PHYS, AAAU, and represent 68.95% of Courage Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CXW (+$5.3M), BKLN (+$5.0M), Fidelity Wise Origin Bitcoin.
- Started 3 new stock positions in BKLN, Fidelity Wise Origin Bitcoin, CXW.
- Reduced shares in these 3 stocks: Evolent Health Inc convertible security, HUM, META.
- Sold out of its positions in Evolent Health Inc convertible security, HUM.
- Courage Capital Management was a net buyer of stock by $7.3M.
- Courage Capital Management has $35M in assets under management (AUM), dropping by 39.35%.
- Central Index Key (CIK): 0001119376
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Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Civic Common (CXW) | 15.4 | $5.3M | NEW | 341k | 15.61 |
|
| Invesco Senior Loan ETF Etf (BKLN) | 14.6 | $5.0M | NEW | 238k | 21.15 |
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| Coherus Biosciences Bond (Principal) | 14.0 | $4.8M | 7.5M | 0.64 |
|
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| Sprott Physical Gold Trust Etf (PHYS) | 13.3 | $4.6M | 265k | 17.30 |
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| Goldman Sachs Physical Gold Common (AAAU) | 11.7 | $4.1M | 184k | 21.99 |
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| Meta Platforms Common (META) | 11.3 | $3.9M | -11% | 8.0k | 485.62 |
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| Fidelity Wise Bitcoin Fund Etf | 8.4 | $2.9M | NEW | 47k | 62.05 |
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| Crown Castle Intl Common (CCI) | 3.7 | $1.3M | 12k | 105.83 |
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| iShares Gold Trust Etf (IAU) | 3.4 | $1.2M | 28k | 42.00 |
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| Alphabet Inc Class C Common (GOOG) | 2.4 | $837k | 5.5k | 152.18 |
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| General Dynamics Corp Common (GD) | 1.0 | $339k | 1.2k | 282.50 |
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| Johnson & Johnson Common (JNJ) | 0.9 | $316k | 2.0k | 158.00 |
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Past Filings by Courage Capital Management
SEC 13F filings are viewable for Courage Capital Management going back to 2010
- Courage Capital Management 2024 Q1 filed May 10, 2024
- Courage Capital Management 2023 Q4 filed Feb. 12, 2024
- Courage Capital Management 2023 Q3 filed Nov. 8, 2023
- Courage Capital Management 2023 Q2 filed Aug. 14, 2023
- Courage Capital Management 2023 Q1 filed May 15, 2023
- Courage Capital Management 2022 Q4 filed Feb. 14, 2023
- Courage Capital Management 2022 Q3 filed Nov. 14, 2022
- Courage Capital Management 2022 Q2 filed Aug. 12, 2022
- Courage Capital Management 2022 Q1 filed May 16, 2022
- Courage Capital Management 2021 Q4 filed Feb. 14, 2022
- Courage Capital Management 2021 Q3 filed Nov. 15, 2021
- Courage Capital Management 2021 Q2 filed Aug. 13, 2021
- Courage Capital Management 2021 Q1 restated filed May 18, 2021
- Courage Capital Management 2021 Q1 filed May 17, 2021
- Courage Capital Management 2020 Q4 filed Feb. 16, 2021
- Courage Capital Management 2020 Q3 filed Nov. 16, 2020