Filed: 11/14/2022ACC: 0001567619-22-019918
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $46.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$46.2K
Total AUM (reported)
26.42M
Total Shares
Allocation by class
BOND$23.4K50.7%
COMMON$20.5K44.4%
ETF$2.3K5.0%
Portfolio Concentration
Top 3$26.4K57.2%
4–10$14.7K31.8%
11–25$5.1K11.0%
Top 3 weight
57.2%
Top 10 weight
89.0%
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
Other18
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings18
Rows:
Coherus Biosciences Inc
DFNDShares18M
TypePRN
Market value$14.1K
30.46%
Sole
0.00
Shared
0.00
None
0.00
Evolent Health Inc
DFNDShares7.43M
TypePRN
Market value$9.3K
20.20%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$3.0K
6.58%
Sole
0.00
Shared
0.00
None
0.00
Chord Energy Inc
DFNDShares20K
TypeSH
Market value$2.7K
5.92%
Sole
0.00
Shared
0.00
None
0.00
PDC Energy Inc
DFNDShares44.06K
TypeSH
Market value$2.5K
5.51%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
DFNDShares26.60K
TypeSH
Market value$2.4K
5.20%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares15K
TypeSH
Market value$2.2K
4.70%
Sole
0.00
Shared
0.00
None
0.00
Consol Energy Inc New
DFNDShares29.53K
TypeSH
Market value$1.9K
4.12%
Sole
0.00
Shared
0.00
None
0.00
Osisko Gold Royalties Ltd
DFNDShares147.84K
TypeSH
Market value$1.5K
3.26%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares111K
TypeSH
Market value$1.4K
3.08%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares5.06K
TypeSH
Market value$1.2K
2.55%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares10.50K
TypeSH
Market value$1.0K
2.19%
Sole
0.00
Shared
0.00
None
0.00
Ishares Gold Trust
DFNDShares28K
TypeSH
Market value$883.00
1.91%
Sole
0.00
Shared
0.00
None
0.00
Vaneck Vectors Junior Gold Miners ETF
DFNDShares29.76K
TypeSH
Market value$877.00
1.90%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$327.00
0.71%
Sole
0.00
Shared
0.00
None
0.00
Pinnacle Financial Partners
DFNDShares4K
TypeSH
Market value$324.00
0.70%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$255.00
0.55%
Sole
0.00
Shared
0.00
None
0.00
Matinas Biopharma Holdings Inc
DFNDShares331.85K
TypeSH
Market value$211.00
0.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coherus Biosciences IncDFND | Bond | 18M | PRN | $14.1K 30.46% | 0.00 | 0.00 | 0.00 |
Evolent Health IncDFND | Bond | 7.43M | PRN | $9.3K 20.20% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $3.0K 6.58% | 0.00 | 0.00 | 0.00 |
Chord Energy IncDFND | Common | 20K | SH | $2.7K 5.92% | 0.00 | 0.00 | 0.00 |
PDC Energy IncDFND | Common | 44.06K | SH | $2.5K 5.51% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncDFND | Common | 26.60K | SH | $2.4K 5.20% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 15K | SH | $2.2K 4.70% | 0.00 | 0.00 | 0.00 |
Consol Energy Inc NewDFND | Common | 29.53K | SH | $1.9K 4.12% | 0.00 | 0.00 | 0.00 |
Osisko Gold Royalties LtdDFND | Common | 147.84K | SH | $1.5K 3.26% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 111K | SH | $1.4K 3.08% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Common | 5.06K | SH | $1.2K 2.55% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $1.0K 2.19% | 0.00 | 0.00 | 0.00 |
Ishares Gold TrustDFND | Common | 28K | SH | $883.00 1.91% | 0.00 | 0.00 | 0.00 |
Vaneck Vectors Junior Gold Miners ETFDFND | ETF | 29.76K | SH | $877.00 1.90% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $327.00 0.71% | 0.00 | 0.00 | 0.00 |
Pinnacle Financial PartnersDFND | Common | 4K | SH | $324.00 0.70% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $255.00 0.55% | 0.00 | 0.00 | 0.00 |
Matinas Biopharma Holdings IncDFND | Common | 331.85K | SH | $211.00 0.46% | 0.00 | 0.00 | 0.00 |