COURAGE CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$49.0M
Holdings
12
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNInvesco Senior Loan ETF | 648,000 | $13.4M | 27.39% | |
| 2 | CXWCore Civic Inc | 428,491 | $8.7M | 17.75% | |
| 3 | PHYS/USprott Physical Gold Trust | 264,500 | $6.4M | 12.99% | |
| 4 | FBTCFidelity Wise Bitcoin Fund | 81,321 | $5.9M | 11.95% | |
| 5 | AAAUGoldman Sachs Physical Gold | 184,254 | $5.7M | 11.62% | |
| 6 | METAMeta Platforms Inc | 4,450 | $2.6M | 5.24% | |
| 7 | IAU*iShares Gold Trust | 28,000 | $1.7M | 3.37% | |
| 8 | GOOGAlphabet Inc Class C | 10,500 | $1.6M | 3.35% | |
| 9 | 8CWCrown Castle Intl | 12,000 | $1.3M | 2.55% | |
| 10 | SBUXStarbucks Corp | 9,800 | $961K | 1.96% | |
| 11 | SPYSPDR S&P 500 ETF | 1,000 | $559K | 1.14% | |
| 12 | JNJJohnson & Johnson Inc | 2,000 | $332K | 0.68% |