Courage Capital Management as of March 31, 2024
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 | 341k | 15.61 | |
| Invesco Senior Loan ETF Etf (BKLN) | 14.6 | $5.0M | 238k | 21.15 | |
| Coherus Biosciences Bond (Principal) | 14.0 | $4.8M | 7.5M | 0.64 | |
| Sprott Physical Gold Trust Etf (PHYS) | 13.3 | $4.6M | 265k | 17.30 | |
| Goldman Sachs Physical Gold Common (AAAU) | 11.7 | $4.1M | 184k | 21.99 | |
| Meta Platforms Common (META) | 11.3 | $3.9M | 8.0k | 485.62 | |
| Fidelity Wise Bitcoin Fund Etf | 8.4 | $2.9M | 47k | 62.05 | |
| Crown Castle Intl Common (CCI) | 3.7 | $1.3M | 12k | 105.83 | |
| iShares Gold Trust Etf (IAU) | 3.4 | $1.2M | 28k | 42.00 | |
| Alphabet Inc Class C Common (GOOG) | 2.4 | $837k | 5.5k | 152.18 | |
| General Dynamics Corp Common (GD) | 1.0 | $339k | 1.2k | 282.50 | |
| Johnson & Johnson Common (JNJ) | 0.9 | $316k | 2.0k | 158.00 |
