COURAGE CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$67.8M
Holdings
13
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFidelity Wise Bitcoin Fund | 155,615 | $14.6M | 21.57% | |
| 2 | BKLNInvesco Senior Loan ETF | 648,000 | $13.6M | 19.99% | |
| 3 | CXWCore Civic Inc | 473,961 | $10.0M | 14.73% | |
| 4 | PHYS/USprott Physical Gold Trust | 264,500 | $6.7M | 9.89% | |
| 5 | AAAUGoldman Sachs Physical Gold | 184,254 | $6.0M | 8.88% | |
| 6 | METAMeta Platforms Inc | 7,950 | $5.9M | 8.65% | |
| 7 | SPYSPDR S&P 500 ETF | 6,821 | $4.2M | 6.21% | |
| 8 | GOOGAlphabet Inc Class C | 10,500 | $1.9M | 2.75% | |
| 9 | IAU*iShares Gold Trust | 28,000 | $1.7M | 2.58% | |
| 10 | UNHUnited Health Group Inc | 3,300 | $1.0M | 1.52% | |
| 11 | TSLATesla Inc | 3,100 | $985K | 1.45% | |
| 12 | SBUXStarbucks Corp | 9,800 | $898K | 1.32% | |
| 13 | JNJJohnson & Johnson Inc | 2,000 | $306K | 0.45% |