Filed: 11/15/2024ACC: 0001119376-24-000006
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $40.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$40.4K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ETF$23.3K57.6%
COMMON$17.1K42.4%
Portfolio Concentration
Top 3$24.0K59.4%
4–10$16.1K39.8%
11–25$324.000.8%
Top 3 weight
59.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings11
Rows:
Invesco Senior Loan ETF
DFNDShares648K
TypeSH
Market value$13.6K
33.73%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$5.4K
13.36%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares393.49K
TypeSH
Market value$5.0K
12.33%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$4.8K
11.88%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares7.50K
TypeSH
Market value$4.3K
10.64%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Wise Bitcoin Fund
DFNDShares51.67K
TypeSH
Market value$2.9K
7.11%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.4K
3.53%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$1.4K
3.45%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares5.50K
TypeSH
Market value$920.00
2.28%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$363.00
0.90%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$324.00
0.80%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFDFND | ETF | 648K | SH | $13.6K 33.73% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $5.4K 13.36% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 393.49K | SH | $5.0K 12.33% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $4.8K 11.88% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 7.50K | SH | $4.3K 10.64% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 51.67K | SH | $2.9K 7.11% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.4K 3.53% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $1.4K 3.45% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 5.50K | SH | $920.00 2.28% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $363.00 0.90% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $324.00 0.80% | 0.00 | 0.00 | 0.00 |