Courage Capital Management LLC Portfolio Holdings

Courage Capital Management LLC

  • $40.4 Million
  • Q3 2024

Courage Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.4 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $13.6M, Sprott Physical Gold Trust with a value of $5.39M, Core Civic, Inc. with a value of $4.98M, Goldman Sachs Physical Gold ETF with a value of $4.8M, and Meta Platforms, Inc. with a value of $4.29M.

Examining the 13F form we can see an increase of $756K in the current position value, from $39.6M to 40.4M.

Courage Capital Management LLC is based out at Nashville, TN

Below you can find more details about Courage Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $40.4 Million
ETFs: $19.8 Million
Real Estate: $6.4 Million
Financial Services: $5.39 Million
Communication Services: $5.21 Million
Industrials: $363,000
Healthcare: $324,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Million 33.73% of portfolio
648,000
Q3 2024 Added 44.64%
$0
$5.39 Million 13.36% of portfolio
264,500
Q2 2023 Added 31.59%
$2.55B
$4.98 Million 12.33% of portfolio
393,491
Q2 2024 Added 15.39%
$872M
$4.8 Million 11.88% of portfolio
184,254
Q1 2022 Added 51.21%
$1.29T
$4.29 Million 10.64% of portfolio
7,500
Q2 2024 Reduced 6.25%
Fidelity Wise Bitcoin Fund
-
$2.87 Million 7.11% of portfolio
-
Q2 2024 Added 10.71%
$45.6B
$1.42 Million 3.53% of portfolio
12,000
Q1 2023 Added 50.0%
$42.2B
$1.39 Million 3.45% of portfolio
28,000
Q2 2021 New
$1.05T
$920,000 2.28% of portfolio
5,500
Q1 2023 Reduced 47.62%
$75.9B
$363,000 0.9% of portfolio
1,200
Q1 2021 New
$405B
$324,000 0.8% of portfolio
2,000
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $40.4 Million
  • Prior Value $39.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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