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COURAGE CAPITAL MANAGEMENT LLC13F | |
| COURAGE CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-14 | 12 Stocks (0 new) |
| Value $49.00 Mil | Turnover 3 % |
COURAGE CAPITAL MANAGEMENT LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 648,000 | 13,410.0 | 0% | 27.390 | 0% | 0.220 | +4.58% | +3.44% | 7,039.2 | ||
CXW | CoreCivic Inc | 428,491 | 8,690.0 | 0% | 17.750 | 0% | 0.390 | -3.10% | -2.16% | 2,321.8 | Business Services | |
PHYS | Sprott Physical Gold Trust | 264,500 | 6,360.0 | 0% | 12.990 | 0% | 0.060 | +0.27% | +27.46% | 22,898.3 | Asset Management | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 81,321 | 5,850.0 | +16.39% | 11.950 | +1.68% | 0.040 | +42.00% | +28.22% | 22,002.7 | ||
AAAU | Goldman Sachs Physical Gold ETF | 184,254 | 5,690.0 | 0% | 11.620 | 0% | 0.400 | +0.46% | +27.64% | 1,574.4 | ||
META | Meta Platforms Inc | 4,450 | 2,570.0 | -40.67% | 5.250 | -3.68% | 0.000 | +40.18% | +20.36% | 1,769,030.4 | Interactive Media | |
IAU | iShares Gold Trust | 28,000 | 1,650.0 | 0% | 3.370 | 0% | 0.000 | +0.45% | +27.68% | 47,757.7 | ||
GOOG | Alphabet Inc | 10,500 | 1,640.0 | +90.91% | 3.350 | +1.60% | 0.000 | +19.04% | -2.69% | 2,236,058.1 | Interactive Media | |
CCI | Crown Castle Inc | 12,000 | 1,250.0 | 0% | 2.550 | 0% | 0.000 | +3.24% | +17.10% | 45,035.2 | REITs | |
SBUX | Starbucks Corp | 9,800 | 960.0 | 0% | 1.960 | 0% | 0.000 | +15.83% | +3.07% | 105,560.2 | Restaurants |
COURAGE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
COURAGE CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -3.68% | 576.36 ($645.17) 736.67 | $703.58 | 9.05% | Reduce -40.67% | 4,450 | -3,050 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-03-31 | Add Add | +1.68% | 68.98 ($81.32) 92.8 | $104.60 | 28.63% | Add 16.39% | 81,321 | 11,450 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.60% | 156.06 ($183.12) 207.71 | $184.88 | 0.96% | Add 90.91% | 10,500 | 5,000 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2024-12-31 | Add Add | +3.06% | 52.15 ($72.83) 93.33 | $104.60 | 43.62% | Add 35.22% | 69,871 | 18,200 | |
SBUX | Starbucks Corp | 2024-12-31 | New Buy New Buy | +1.84% | 87.44 ($96.73) 102.5 | $92.89 | -3.97% | New holding | 9,800 | 9,800 | |
CXW | CoreCivic Inc | 2024-12-31 | Add Add | +1.57% | 12.51 ($18.39) 23.94 | $21.27 | 15.66% | Add 8.89% | 428,491 | 35,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | New Buy New Buy | +1.22% | 567.8 ($589.49) 607.81 | $623.84 | 5.83% | New holding | 1,000 | 1,000 | |
GD | General Dynamics Corp | 2024-12-31 | Sold Out Sold Out | -0.89% | 260.28 ($287.64) 314.03 | $299.75 | 4.21% | Sold Out | 0 | -1,200 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Add Add | +10.41% | 20.69 ($21.02) 21.17 | $21.02 | 0.02% | Add 44.64% | 648,000 | 200,000 | |
BKLN | Invesco Senior Loan ETF | 2024-06-30 | Add Add | +12.96% | 21 ($21.12) 21.22 | $21.02 | -0.45% | Add 88.24% | 448,000 | 210,000 |
COURAGE CAPITAL MANAGEMENT LLC Total Holding History ($B)
COURAGE CAPITAL MANAGEMENT LLC's Asset Allocation
COURAGE CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COURAGE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
COURAGE CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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COURAGE CAPITAL MANAGEMENT LLC's Holdings Heat Map
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COURAGE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
COURAGE CAPITAL MANAGEMENT LLC News
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