Filed: 5/15/2023ACC: 0001567619-23-006065
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $41.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$41.7K
Total AUM (reported)
26.53M
Total Shares
Allocation by class
BOND$21.6K51.8%
COMMON$15.8K38.0%
ETF$4.3K10.3%
Portfolio Concentration
Top 3$25.2K60.4%
4–10$12.3K29.5%
11–25$4.2K10.1%
Top 3 weight
60.4%
Top 10 weight
89.9%
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
Other17
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings17
Rows:
Coherus Biosciences Inc
DFNDShares18M
TypePRN
Market value$12.7K
30.47%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares7.43M
TypePRN
Market value$8.9K
21.30%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$3.6K
8.64%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares201K
TypeSH
Market value$3.1K
7.45%
Sole
0.00
Shared
0.00
None
0.00
Berry Corp
DFNDShares235.60K
TypeSH
Market value$1.8K
4.43%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.6K
3.85%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares7.50K
TypeSH
Market value$1.6K
3.81%
Sole
0.00
Shared
0.00
None
0.00
Consol Energy Inc New
DFNDShares25.87K
TypeSH
Market value$1.5K
3.61%
Sole
0.00
Shared
0.00
None
0.00
Chord Energy Inc
DFNDShares11K
TypeSH
Market value$1.5K
3.55%
Sole
0.00
Shared
0.00
None
0.00
Vaneck Vectors Junior Gold Miners ETF
DFNDShares29.76K
TypeSH
Market value$1.2K
2.82%
Sole
0.00
Shared
0.00
None
0.00
PDC Energy Inc
DFNDShares18K
TypeSH
Market value$1.2K
2.77%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares28K
TypeSH
Market value$1.0K
2.51%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
DFNDShares6.60K
TypeSH
Market value$688.00
1.65%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares5.50K
TypeSH
Market value$572.00
1.37%
Sole
0.00
Shared
0.00
None
0.00
Matinas Biopharma Holdings Inc
DFNDShares2K
TypeSH
Market value$310.00
0.74%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$274.00
0.66%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares331.85K
TypeSH
Market value$156.00
0.37%
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 | $12.7K 30.47% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Bond | 7.43M | PRN | $8.9K 21.30% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $3.6K 8.64% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 201K | SH | $3.1K 7.45% | 0.00 | 0.00 | 0.00 |
Berry CorpDFND | Common | 235.60K | SH | $1.8K 4.43% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.6K 3.85% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Common | 7.50K | SH | $1.6K 3.81% | 0.00 | 0.00 | 0.00 |
Consol Energy Inc NewDFND | Common | 25.87K | SH | $1.5K 3.61% | 0.00 | 0.00 | 0.00 |
Chord Energy IncDFND | Common | 11K | SH | $1.5K 3.55% | 0.00 | 0.00 | 0.00 |
Vaneck Vectors Junior Gold Miners ETFDFND | ETF | 29.76K | SH | $1.2K 2.82% | 0.00 | 0.00 | 0.00 |
PDC Energy IncDFND | Common | 18K | SH | $1.2K 2.77% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 28K | SH | $1.0K 2.51% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncDFND | Common | 6.60K | SH | $688.00 1.65% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 5.50K | SH | $572.00 1.37% | 0.00 | 0.00 | 0.00 |
Matinas Biopharma Holdings IncDFND | Common | 2K | SH | $310.00 0.74% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $274.00 0.66% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 331.85K | SH | $156.00 0.37% | 0.00 | 0.00 | 0.00 |