Filed: 5/10/2024ACC: 0001567619-24-000303
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $34.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$34.5K
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COMMON$16.0K46.4%
ETF$13.7K39.6%
BOND$4.8K14.0%
Portfolio Concentration
Top 3$15.2K44.0%
4–10$18.7K54.1%
11–25$655.001.9%
Top 3 weight
44.0%
Top 10 weight
98.1%
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
Other12
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
Core Civic Inc
DFNDShares341K
TypeSH
Market value$5.3K
15.42%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
DFNDShares238K
TypeSH
Market value$5.0K
14.58%
Sole
0.00
Shared
0.00
None
0.00
Coherus Biosciences Inc
DFNDShares7.50M
TypePRN
Market value$4.8K
13.96%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$4.6K
13.25%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$4.1K
11.74%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares8K
TypeSH
Market value$3.9K
11.25%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Wise Bitcoin Fund
DFNDShares46.67K
TypeSH
Market value$2.9K
8.39%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.3K
3.68%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$1.2K
3.41%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares5.50K
TypeSH
Market value$837.00
2.42%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$339.00
0.98%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$316.00
0.92%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Core Civic IncDFND | Common | 341K | SH | $5.3K 15.42% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFDFND | ETF | 238K | SH | $5.0K 14.58% | 0.00 | 0.00 | 0.00 |
Coherus Biosciences IncDFND | Bond | 7.50M | PRN | $4.8K 13.96% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $4.6K 13.25% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $4.1K 11.74% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 8K | SH | $3.9K 11.25% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 46.67K | SH | $2.9K 8.39% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.3K 3.68% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $1.2K 3.41% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 5.50K | SH | $837.00 2.42% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $339.00 0.98% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $316.00 0.92% | 0.00 | 0.00 | 0.00 |