COURAGE CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$75.7M
Holdings
14
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFidelity Wise Bitcoin Fund | 165,865 | $16.6M | 21.87% | |
| 2 | BKLNInvesco Senior Loan ETF | 648,000 | $13.6M | 17.92% | |
| 3 | CXWCore Civic Inc | 473,961 | $9.6M | 12.74% | |
| 4 | PHYS/USprott Physical Gold Trust | 264,500 | $7.8M | 10.35% | |
| 5 | AAAUGoldman Sachs Physical Gold | 184,254 | $7.0M | 9.28% | |
| 6 | METAMeta Platforms Inc | 7,950 | $5.8M | 7.71% | |
| 7 | SPYSPDR S&P 500 ETF | 6,821 | $4.5M | 6.00% | |
| 8 | GOOGAlphabet Inc Class C | 10,500 | $2.6M | 3.38% | |
| 9 | IAU*iShares Gold Trust | 28,000 | $2.0M | 2.69% | |
| 10 | PNFPPinnacle Financial Partners | 21,565 | $2.0M | 2.67% | |
| 11 | UNHUnited Health Group Inc | 4,300 | $1.5M | 1.96% | |
| 12 | TSLATesla Inc | 3,100 | $1.4M | 1.82% | |
| 13 | SBUXStarbucks Corp | 9,800 | $829K | 1.10% | |
| 14 | JNJJohnson & Johnson Inc | 2,000 | $371K | 0.49% |