COURAGE CAPITAL MANAGEMENT LLC
CIK: 0001119376Latest portfolio: $72.4M · Q4 2025
Holdings
13
Total Value
$72.4M
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BKLNInvesco Senior Loan ETF | 648,000 | $13.6M | 18.81% | — | |
| 2 | FBTCFidelity Wise Bitcoin Fund | 170,865 | $13.0M | 18.00% | +5K | |
| 3 | CXWCore Civic Inc | 473,961 | $9.1M | 12.52% | — | |
| 4 | PHYS/USprott Physical Gold Trust | 264,500 | $8.7M | 12.07% | — | |
| 5 | AAAUGoldman Sachs Physical Gold | 184,254 | $7.8M | 10.84% | — | |
| 6 | SPYSPDR S&P 500 ETF | 6,821 | $4.7M | 6.43% | — | |
| 7 | METAMeta Platforms Inc | 6,950 | $4.6M | 6.34% | -1,000 | |
| 8 | GOOGAlphabet Inc Class C | 10,500 | $3.3M | 4.55% | — | |
| 9 | IAU*iShares Gold Trust | 28,000 | $2.3M | 3.14% | — | |
| 10 | PNFPPinnacle Financial Partners | 21,565 | $2.1M | 2.84% | — | |
| 11 | UNHUnited Health Group Inc | 4,300 | $1.4M | 1.96% | — | |
| 12 | TSLATesla Inc | 3,100 | $1.4M | 1.93% | — | |
| 13 | JNJJohnson & Johnson Inc | 2,000 | $414K | 0.57% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- SBUXCLOSED$829K
Sector Breakdown
Financial Services0.0% ($1360813025784.0T)
Unknown0.0% ($87.3B)
Communication Services0.0% ($45.9B)
Healthcare0.0% ($1.4B)
Real Estate0.0% ($9.1M)
Consumer Cyclical0.0% ($1.4M)
Filing History
Fund Information
COURAGE CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $72.4M across 13 holdings. The largest position is Invesco Senior Loan ETF (BKLN), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.