Filed: 2/14/2023ACC: 0001567619-23-002611
📋 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 $35.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$35.6K
Total AUM (reported)
26.20M
Total Shares
Allocation by class
BOND$19.9K56.0%
COMMON$13.0K36.7%
ETF$2.6K7.4%
Portfolio Concentration
Top 3$23.3K65.3%
4–10$8.4K23.5%
11–25$4.0K11.2%
Top 3 weight
65.3%
Top 10 weight
88.8%
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$11.8K
33.25%
Sole
0.00
Shared
0.00
None
0.00
Evolent Health Inc
DFNDShares7.43M
TypePRN
Market value$8.1K
22.72%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$3.3K
9.36%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares111K
TypeSH
Market value$1.6K
4.40%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares5.06K
TypeSH
Market value$1.2K
3.41%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares10K
TypeSH
Market value$1.2K
3.38%
Sole
0.00
Shared
0.00
None
0.00
PDC Energy Inc
DFNDShares18K
TypeSH
Market value$1.1K
3.21%
Sole
0.00
Shared
0.00
None
0.00
Chord Energy Inc
DFNDShares8K
TypeSH
Market value$1.1K
3.07%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares8K
TypeSH
Market value$1.1K
3.05%
Sole
0.00
Shared
0.00
None
0.00
Vaneck Vectors Junior Gold Miners ETF
DFNDShares29.76K
TypeSH
Market value$1.1K
2.98%
Sole
0.00
Shared
0.00
None
0.00
Ishares Gold Trust
DFNDShares28K
TypeSH
Market value$969.00
2.72%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares10.50K
TypeSH
Market value$932.00
2.62%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
DFNDShares6.60K
TypeSH
Market value$677.00
1.90%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$353.00
0.99%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$298.00
0.84%
Sole
0.00
Shared
0.00
None
0.00
Pinnacle Financial Partners
DFNDShares4K
TypeSH
Market value$294.00
0.83%
Sole
0.00
Shared
0.00
None
0.00
Consol Energy Inc New
DFNDShares4.40K
TypeSH
Market value$286.00
0.80%
Sole
0.00
Shared
0.00
None
0.00
Matinas Biopharma Holdings Inc
DFNDShares331.85K
TypeSH
Market value$166.00
0.47%
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 | $11.8K 33.25% | 0.00 | 0.00 | 0.00 |
Evolent Health IncDFND | Bond | 7.43M | PRN | $8.1K 22.72% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $3.3K 9.36% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 111K | SH | $1.6K 4.40% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Common | 5.06K | SH | $1.2K 3.41% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 10K | SH | $1.2K 3.38% | 0.00 | 0.00 | 0.00 |
PDC Energy IncDFND | Common | 18K | SH | $1.1K 3.21% | 0.00 | 0.00 | 0.00 |
Chord Energy IncDFND | Common | 8K | SH | $1.1K 3.07% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 8K | SH | $1.1K 3.05% | 0.00 | 0.00 | 0.00 |
Vaneck Vectors Junior Gold Miners ETFDFND | ETF | 29.76K | SH | $1.1K 2.98% | 0.00 | 0.00 | 0.00 |
Ishares Gold TrustDFND | Common | 28K | SH | $969.00 2.72% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $932.00 2.62% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncDFND | Common | 6.60K | SH | $677.00 1.90% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $353.00 0.99% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $298.00 0.84% | 0.00 | 0.00 | 0.00 |
Pinnacle Financial PartnersDFND | Common | 4K | SH | $294.00 0.83% | 0.00 | 0.00 | 0.00 |
Consol Energy Inc NewDFND | Common | 4.40K | SH | $286.00 0.80% | 0.00 | 0.00 | 0.00 |
Matinas Biopharma Holdings IncDFND | Common | 331.85K | SH | $166.00 0.47% | 0.00 | 0.00 | 0.00 |