Courage Capital Management LLC Portfolio Holdings

Courage Capital Management LLC

  • $34.5 Million
  • Q1 2024

Courage Capital Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $34.5 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Core Civic, Inc. with a value of $5.32M, Invesco ETF Tr Ii Sr Ln ETF with a value of $5.03M, Coherus Biosciences Inc with a value of $4.82M, Sprott Physical Gold Trust with a value of $4.58M, and Goldman Sachs Physical Gold ETF with a value of $4.05M.

Examining the 13F form we can see an increase of $9.75M in the current position value, from $24.8M to 34.5M.

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 $34.5 Million
ETFs: $10.3 Million
Real Estate: $6.59 Million
Communication Services: $4.72 Million
Financial Services: $4.58 Million
Industrials: $339,000
Healthcare: $316,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$5.32 Million 15.42% of portfolio
341,000
Q1 2024 New
$0
$5.03 Million 14.58% of portfolio
238,000
Q1 2024 New
Coherus Biosciences Inc
-
$4.82 Million 13.96% of portfolio
-
Q4 2023 Reduced 58.33%
$0
$4.58 Million 13.25% of portfolio
264,500
Q2 2023 Added 31.59%
$763M
$4.05 Million 11.74% of portfolio
184,254
Q1 2022 Added 51.21%
$1.13T
$3.89 Million 11.25% of portfolio
8,000
Q1 2024 Reduced 11.11%
Fidelity Wise Bitcoin Fund
-
$2.9 Million 8.39% of portfolio
-
Q1 2024 New
$42.3B
$1.27 Million 3.68% of portfolio
12,000
Q1 2023 Added 50.0%
$37.3B
$1.18 Million 3.41% of portfolio
28,000
Q2 2021 New
$1.12T
$837,000 2.42% of portfolio
5,500
Q1 2023 Reduced 47.62%
$79.7B
$339,000 0.98% of portfolio
1,200
Q1 2021 New
$382B
$316,000 0.92% of portfolio
2,000
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $34.5 Million
  • Prior Value $24.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Courage Capital Management LLC Portfolio

Follow Courage Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Courage Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courage Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email