Filed: 8/15/2024ACC: 0001567619-24-000367
📋 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 $39.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$39.6K
Total AUM (reported)
8.90M
Total Shares
Allocation by class
ETF$18.1K45.8%
COMMON$15.9K40.3%
BOND$5.5K13.9%
Portfolio Concentration
Top 3$20.0K50.6%
4–10$18.9K47.8%
11–25$640.001.6%
Top 3 weight
50.6%
Top 10 weight
98.4%
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:
Invesco Senior Loan ETF
DFNDShares448K
TypeSH
Market value$9.4K
23.80%
Sole
0.00
Shared
0.00
None
0.00
Coherus Biosciences Inc
DFNDShares7.50M
TypePRN
Market value$5.5K
13.92%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares393.49K
TypeSH
Market value$5.1K
12.90%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$4.8K
12.06%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$4.2K
10.70%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares7.50K
TypeSH
Market value$3.8K
9.55%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Wise Bitcoin Fund
DFNDShares51.67K
TypeSH
Market value$2.7K
6.84%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$1.2K
3.11%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.2K
2.96%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares5.50K
TypeSH
Market value$1.0K
2.55%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$348.00
0.88%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$292.00
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFDFND | ETF | 448K | SH | $9.4K 23.80% | 0.00 | 0.00 | 0.00 |
Coherus Biosciences IncDFND | Bond | 7.50M | PRN | $5.5K 13.92% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 393.49K | SH | $5.1K 12.90% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $4.8K 12.06% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $4.2K 10.70% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 7.50K | SH | $3.8K 9.55% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 51.67K | SH | $2.7K 6.84% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $1.2K 3.11% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.2K 2.96% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 5.50K | SH | $1.0K 2.55% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $348.00 0.88% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $292.00 0.74% | 0.00 | 0.00 | 0.00 |