Courage Capital Management LLC Portfolio Holdings

Courage Capital Management LLC

  • $75.7 Million
  • Q3 2025

Courage Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $75.7 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Wise Bitcoin Fund with a value of $16.6M, Invesco ETF Tr Ii Sr Ln ETF with a value of $13.6M, Core Civic, Inc. with a value of $9.65M, Sprott Physical Gold Trust with a value of $7.83M, and Goldman Sachs Physical Gold ETF with a value of $7.02M.

Examining the 13F form we can see an increase of $7.88M in the current position value, from $67.8M to 75.7M.

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 $75.7 Million
ETFs: $27.2 Million
Financial Services: $9.86 Million
Real Estate: $9.65 Million
Communication Services: $8.4 Million
Consumer Cyclical: $2.21 Million
Healthcare: $1.86 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.83 Million 10.35% of portfolio
264,500
Q2 2023 Added 31.59%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $75.7 Million
  • Prior Value $67.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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