Courage Capital Management LLC Portfolio Holdings

Courage Capital Management LLC

  • $49 Million
  • Q1 2025

Courage Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49 Million distributed in 12 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 $13.4M, Core Civic, Inc. with a value of $8.69M, Sprott Physical Gold Trust with a value of $6.36M, Fidelity Wise Bitcoin Fund with a value of $5.85M, and Goldman Sachs Physical Gold ETF with a value of $5.69M.

Examining the 13F form we can see an increase of $516K in the current position value, from $48.5M to 49M.

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 $49 Million
ETFs: $21.3 Million
Real Estate: $9.95 Million
Financial Services: $6.36 Million
Communication Services: $4.21 Million
Consumer Cyclical: $961,000
Healthcare: $332,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 27.39% of portfolio
648,000
Q3 2024 Added 44.64%
$2.62B
$8.69 Million 17.75% of portfolio
428,491
Q4 2024 Added 8.89%
$0
$6.36 Million 12.99% of portfolio
264,500
Q2 2023 Added 31.59%
Fidelity Wise Bitcoin Fund
-
$5.85 Million 11.95% of portfolio
-
Q1 2025 Added 16.39%
$1.09B
$5.69 Million 11.62% of portfolio
184,254
Q1 2022 Added 51.21%
$1.62T
$2.57 Million 5.24% of portfolio
4,450
Q1 2025 Reduced 40.67%
$53B
$1.65 Million 3.37% of portfolio
28,000
Q2 2021 New
$1.08T
$1.64 Million 3.35% of portfolio
10,500
Q1 2025 Added 90.91%
$44.8B
$1.25 Million 2.55% of portfolio
12,000
Q1 2023 Added 50.0%
$108B
$961,000 1.96% of portfolio
9,800
Q4 2024 New
$0
$559,000 1.14% of portfolio
1,000
Q4 2024 New
$409B
$332,000 0.68% of portfolio
2,000
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $49 Million
  • Prior Value $48.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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