COURAGE CAPITAL MANAGEMENT LLC
CIK: 0001119376SEC EDGAR →
Portfolio Value
$72.4M
Holdings
13
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 648,000 | $13.6M | 18.81% |
| 2 | Fidelity Wise Bitcoin Fund | 170,865 | $13.0M | 18.00% |
| 3 | Core Civic Inc | 473,961 | $9.1M | 12.52% |
| 4 | Sprott Physical Gold Trust | 264,500 | $8.7M | 12.07% |
| 5 | Goldman Sachs Physical Gold | 184,254 | $7.8M | 10.84% |
| 6 | SPDR S&P 500 ETF | 6,821 | $4.7M | 6.43% |
| 7 | Meta Platforms Inc | 6,950 | $4.6M | 6.34% |
| 8 | Alphabet Inc Class C | 10,500 | $3.3M | 4.55% |
| 9 | iShares Gold Trust | 28,000 | $2.3M | 3.14% |
| 10 | Pinnacle Financial Partners | 21,565 | $2.1M | 2.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $41.2M | 56.9% |
| Unknown | 2 | $11.0M | 15.2% |
| Real Estate | 1 | $9.1M | 12.5% |
| Communication Services | 2 | $7.9M | 10.9% |
| Healthcare | 2 | $1.8M | 2.5% |
| Consumer Cyclical | 1 | $1.4M | 1.9% |