Filed: 5/14/2025ACC: 0001119376-25-000005
📋 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 $49.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$49.0K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ETF$27.8K56.8%
COMMON$21.1K43.2%
Portfolio Concentration
Top 3$28.5K58.1%
4–10$19.6K40.0%
11–25$891.001.8%
Top 3 weight
58.1%
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$13.4K
27.39%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares428.49K
TypeSH
Market value$8.7K
17.75%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$6.4K
12.99%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Wise Bitcoin Fund
DFNDShares81.32K
TypeSH
Market value$5.9K
11.95%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$5.7K
11.62%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares4.45K
TypeSH
Market value$2.6K
5.24%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$1.7K
3.37%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares10.50K
TypeSH
Market value$1.6K
3.35%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.3K
2.55%
Sole
0.00
Shared
0.00
None
0.00
Starbucks Corp
DFNDShares9.80K
TypeSH
Market value$961.00
1.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares1K
TypeSH
Market value$559.00
1.14%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$332.00
0.68%
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 | $13.4K 27.39% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 428.49K | SH | $8.7K 17.75% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $6.4K 12.99% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 81.32K | SH | $5.9K 11.95% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $5.7K 11.62% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 4.45K | SH | $2.6K 5.24% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $1.7K 3.37% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $1.6K 3.35% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.3K 2.55% | 0.00 | 0.00 | 0.00 |
Starbucks CorpDFND | Common | 9.80K | SH | $961.00 1.96% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 1K | SH | $559.00 1.14% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $332.00 0.68% | 0.00 | 0.00 | 0.00 |