COURAGE CAPITAL MANAGEMENT LLC: 13F holdings
CIK 11193762026Q2
| Positions | 16 |
|---|
| Reported value | $67.3m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 16 (+2 vs prior quarter) |
|---|
| Reported value | $67.3m (-4.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BKLN Invesco Senior Loan ETF | 648,000 | $13.2m | 19.6% |
| CXW Core Civic Inc | 308,961 | $9.4m | 13.9% |
| PHYS Sprott Physical Gold Trust | 264,500 | $8.0m | 11.9% |
| AAAU Goldman Sachs Physical Gold | 184,254 | $7.3m | 10.8% |
| FBTC Fidelity Wise Bitcoin Fund | 115,865 | $5.9m | 8.8% |
| SPY SPDR S&P 500 ETF | 7,171 | $5.4m | 8.0% |
| META Meta Platforms Inc | 6,950 | $3.9m | 5.8% |
| GOOG Alphabet Inc Class C | 10,500 | $3.7m | 5.5% |
| TSLA Tesla Inc | 5,380 | $2.3m | 3.4% |
| PNFP Pinnacle Financial Partners | 21,565 | $2.2m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1119376")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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