Filed: 2/14/2025ACC: 0001119376-25-000003
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $48.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$48.5K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
ETF$26.7K55.0%
COMMON$21.8K45.0%
Portfolio Concentration
Top 3$28.7K59.2%
4–10$18.9K39.0%
11–25$875.001.8%
Top 3 weight
59.2%
Top 10 weight
98.2%
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
Other12
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
Invesco Senior Loan ETF
DFNDShares648K
TypeSH
Market value$13.7K
28.18%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares428.49K
TypeSH
Market value$9.3K
19.22%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Wise Bitcoin Fund
DFNDShares69.87K
TypeSH
Market value$5.7K
11.76%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$5.3K
10.99%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$4.8K
9.86%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares7.50K
TypeSH
Market value$4.4K
9.06%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$1.4K
2.86%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.1K
2.25%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares5.50K
TypeSH
Market value$1.0K
2.16%
Sole
0.00
Shared
0.00
None
0.00
Starbucks Corp
DFNDShares9.80K
TypeSH
Market value$894.00
1.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares1K
TypeSH
Market value$586.00
1.21%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$289.00
0.60%
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 | $13.7K 28.18% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 428.49K | SH | $9.3K 19.22% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 69.87K | SH | $5.7K 11.76% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $5.3K 10.99% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $4.8K 9.86% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 7.50K | SH | $4.4K 9.06% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $1.4K 2.86% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.1K 2.25% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 5.50K | SH | $1.0K 2.16% | 0.00 | 0.00 | 0.00 |
Starbucks CorpDFND | Common | 9.80K | SH | $894.00 1.84% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 1K | SH | $586.00 1.21% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $289.00 0.60% | 0.00 | 0.00 | 0.00 |