Filed: 8/14/2023ACC: 0001567619-23-006939
📋 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 $36.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$36.4K
Total AUM (reported)
22.56M
Total Shares
Allocation by class
COMMON$17.3K47.6%
BOND$15.1K41.6%
ETF$3.9K10.8%
Portfolio Concentration
Top 3$19.1K52.4%
4–10$13.5K37.0%
11–25$3.9K10.7%
Top 3 weight
52.4%
Top 10 weight
89.3%
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$11.2K
30.76%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$3.9K
10.83%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares3.43M
TypePRN
Market value$3.9K
10.80%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$3.5K
9.63%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares9K
TypeSH
Market value$2.6K
7.09%
Sole
0.00
Shared
0.00
None
0.00
Chord Energy Inc
DFNDShares11K
TypeSH
Market value$1.7K
4.64%
Sole
0.00
Shared
0.00
None
0.00
Humana Inc
DFNDShares3.40K
TypeSH
Market value$1.5K
4.17%
Sole
0.00
Shared
0.00
None
0.00
Consol Energy Inc New
DFNDShares22.32K
TypeSH
Market value$1.5K
4.15%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.4K
3.75%
Sole
0.00
Shared
0.00
None
0.00
PDC Energy Inc
DFNDShares18K
TypeSH
Market value$1.3K
3.52%
Sole
0.00
Shared
0.00
None
0.00
Berry Corp
DFNDShares185.60K
TypeSH
Market value$1.3K
3.51%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares28K
TypeSH
Market value$1.0K
2.80%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares5.50K
TypeSH
Market value$665.00
1.83%
Sole
0.00
Shared
0.00
None
0.00
Matinas Biopharma Holdings Inc
DFNDShares2K
TypeSH
Market value$331.00
0.91%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$258.00
0.71%
Sole
0.00
Shared
0.00
None
0.00
Coherus Biosciences Inc
DFNDShares50K
TypeSH
Market value$214.00
0.59%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares331.85K
TypeSH
Market value$119.00
0.33%
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 | $11.2K 30.76% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $3.9K 10.83% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Bond | 3.43M | PRN | $3.9K 10.80% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $3.5K 9.63% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Common | 9K | SH | $2.6K 7.09% | 0.00 | 0.00 | 0.00 |
Chord Energy IncDFND | Common | 11K | SH | $1.7K 4.64% | 0.00 | 0.00 | 0.00 |
Humana IncDFND | Common | 3.40K | SH | $1.5K 4.17% | 0.00 | 0.00 | 0.00 |
Consol Energy Inc NewDFND | Common | 22.32K | SH | $1.5K 4.15% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.4K 3.75% | 0.00 | 0.00 | 0.00 |
PDC Energy IncDFND | Common | 18K | SH | $1.3K 3.52% | 0.00 | 0.00 | 0.00 |
Berry CorpDFND | Common | 185.60K | SH | $1.3K 3.51% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 28K | SH | $1.0K 2.80% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 5.50K | SH | $665.00 1.83% | 0.00 | 0.00 | 0.00 |
Matinas Biopharma Holdings IncDFND | Common | 2K | SH | $331.00 0.91% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $258.00 0.71% | 0.00 | 0.00 | 0.00 |
Coherus Biosciences IncDFND | Common | 50K | SH | $214.00 0.59% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 331.85K | SH | $119.00 0.33% | 0.00 | 0.00 | 0.00 |