COURAGE CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$72.4M
Holdings
13
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKLNInvesco Senior Loan ETF | 648,000 | $13.6M | 18.81% | |
| 2 | FBTCFidelity Wise Bitcoin Fund | 170,865 | $13.0M | 18.00% | |
| 3 | CXWCore Civic Inc | 473,961 | $9.1M | 12.52% | |
| 4 | PHYS/USprott Physical Gold Trust | 264,500 | $8.7M | 12.07% | |
| 5 | AAAUGoldman Sachs Physical Gold | 184,254 | $7.8M | 10.84% | |
| 6 | SPYSPDR S&P 500 ETF | 6,821 | $4.7M | 6.43% | |
| 7 | METAMeta Platforms Inc | 6,950 | $4.6M | 6.34% | |
| 8 | GOOGAlphabet Inc Class C | 10,500 | $3.3M | 4.55% | |
| 9 | IAU*iShares Gold Trust | 28,000 | $2.3M | 3.14% | |
| 10 | PNFPPinnacle Financial Partners | 21,565 | $2.1M | 2.84% | |
| 11 | UNHUnited Health Group Inc | 4,300 | $1.4M | 1.96% | |
| 12 | TSLATesla Inc | 3,100 | $1.4M | 1.93% | |
| 13 | JNJJohnson & Johnson Inc | 2,000 | $414K | 0.57% |