Filed: 2/12/2024ACC: 0001567619-24-000150
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $24.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$24.8K
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COMMON$11.3K45.6%
BOND$8.2K33.0%
ETF$5.3K21.4%
Portfolio Concentration
Top 3$12.4K50.0%
4–10$12.1K48.7%
11–25$312.001.3%
Top 3 weight
50.0%
Top 10 weight
98.7%
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
Other11
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings11
Rows:
Coherus Biosciences Inc
DFNDShares7.50M
TypePRN
Market value$4.3K
17.17%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$4.2K
17.01%
Sole
0.00
Shared
0.00
None
0.00
Evolent Health Inc
DFNDShares3.43M
TypePRN
Market value$3.9K
15.84%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$3.8K
15.20%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares9K
TypeSH
Market value$3.2K
12.86%
Sole
0.00
Shared
0.00
None
0.00
Humana Inc
DFNDShares3.40K
TypeSH
Market value$1.6K
6.28%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.4K
5.58%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$1.1K
4.41%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares5.50K
TypeSH
Market value$775.00
3.13%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$313.00
1.26%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$312.00
1.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coherus Biosciences IncDFND | Bond | 7.50M | PRN | $4.3K 17.17% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $4.2K 17.01% | 0.00 | 0.00 | 0.00 |
Evolent Health IncDFND | Bond | 3.43M | PRN | $3.9K 15.84% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $3.8K 15.20% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 9K | SH | $3.2K 12.86% | 0.00 | 0.00 | 0.00 |
Humana IncDFND | Common | 3.40K | SH | $1.6K 6.28% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.4K 5.58% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $1.1K 4.41% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 5.50K | SH | $775.00 3.13% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $313.00 1.26% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $312.00 1.26% | 0.00 | 0.00 | 0.00 |