$29.5 Thousand is the total value of COURAGE CAPITAL MANAGEMENT LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Coherus Biosciences Incbond | $11,025 | -1.6% | 18,000,000 | 0.0% | 37.39% | +21.6% | ||
| PHYS | Sprott Physical Gold Trustetf | $3,788 | -4.0% | 264,500 | 0.0% | 12.85% | +18.6% | |
| Coherus Biosciences Incbond | $3,668 | -6.8% | 3,434,000 | 0.0% | 12.44% | +15.2% | ||
| AAAU | Goldman Sachs Physical Gold | $3,374 | -3.8% | 184,254 | 0.0% | 11.44% | +18.9% | |
| FB | Sell | Humana Inc | $2,402 | -7.0% | 8,000 | -11.1% | 8.15% | +14.9% |
| HUM | Humana Inc | $1,654 | +8.8% | 3,400 | 0.0% | 5.61% | +34.5% | |
| CCI | Crown Castle Intl | $1,104 | -19.2% | 12,000 | 0.0% | 3.74% | -0.2% | |
| IAU | Johnson & Johnson Inc | $980 | -3.8% | 28,000 | 0.0% | 3.32% | +18.8% | |
| GOOG | Alphabet Inc Class C | $725 | +9.0% | 5,500 | 0.0% | 2.46% | +34.7% | |
| JNJ | Matinas Biopharma Holdings Inc | $312 | -5.7% | 2,000 | 0.0% | 1.06% | +16.4% | |
| GD | General Dynamics Corp | $265 | +2.7% | 1,200 | 0.0% | 0.90% | +27.0% | |
| CHRS | Coherus Biosciences Inc | $187 | -12.6% | 50,000 | 0.0% | 0.63% | +8.0% | |
| MTNB | Exit | Meta Platforms Inc | $0 | – | -331,846 | -100.0% | -0.33% | – |
| BRY | Exit | Berry Corp | $0 | – | -185,600 | -100.0% | -3.50% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -18,000 | -100.0% | -3.52% | – |
| CEIX | Exit | Consol Energy Inc New | $0 | – | -22,315 | -100.0% | -4.15% | – |
| OAS | Exit | Chord Energy Inc | $0 | – | -11,000 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Gols Shares ETF | 36 | Q1 2022 | 4.0% |
| ALPHABET INC-CL C Equity | 29 | Q3 2023 | 7.3% |
| Microsoft Corp | 28 | Q3 2023 | 8.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 27 | Q1 2022 | 1.6% |
| Novocure Ord Shs | 23 | Q1 2022 | 6.4% |
| Zynga Ord Shs | 22 | Q3 2018 | 2.2% |
| IMRNW | 20 | Q1 2022 | 1.6% |
| Vereit Ord Shs | 19 | Q1 2020 | 55.1% |
| Vanguard Scottsdale Bond Fund | 15 | Q3 2018 | 0.5% |
| CROWN CASTLE INTL CORP Equity | 14 | Q3 2023 | 10.2% |
View COURAGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Forbes Energy Services Ltd. | February 11, 2020 | 216,844 | 3.9% |
| HANGER, INC.Sold out | February 11, 2020 | 0 | 0.0% |
| Immuron Ltd | June 22, 2017 | 45,297 | 7.4% |
| Affinity GamingSold out | January 09, 2015 | 0 | 0.0% |
| KRISPY KREME DOUGHNUTS INCSold out | October 10, 2007 | 0 | 0.0% |
| SR TELECOM INC | February 11, 2005 | 1,162,400 | 6.6% |
| DDI CORP | July 07, 2004 | ? | ? |
| CORRECTIONS CORP OF AMERICA | June 10, 2002 | 172,400 | 4.0% |
View COURAGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View COURAGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.