$220 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMED | Amedisys Ord Shsput | $6,884,000 | +48.4% | 400,000 | 0.0% | 3.13% | +75.3% | |
| CRMT | America's Car-Mart Ord Shs | $4,716,000 | +4.3% | 104,540 | 0.0% | 2.14% | +23.2% | |
| MS | Morgan Stanley Ord Shsput | $3,234,000 | +10.3% | 120,000 | 0.0% | 1.47% | +30.3% | |
| NOV | National Oilwell Varco Ord Shs | $2,343,000 | +13.4% | 30,000 | 0.0% | 1.06% | +33.8% | |
| GOOGL | Google Inc | $2,184,000 | -0.5% | 2,493 | 0.0% | 0.99% | +17.5% | |
| QCOM | QUALCOMM Ord Shs | $2,154,000 | +10.2% | 32,000 | 0.0% | 0.98% | +30.1% | |
| PAAS | Pan American Silver Ord Shscall | $1,055,000 | -9.4% | 100,000 | 0.0% | 0.48% | +6.9% | |
| WMT | WalMart Stores Ord Shs | $410,000 | -0.7% | 5,550 | 0.0% | 0.19% | +17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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 | 32 | Q2 2024 | 7.3% |
| Microsoft Corp | 31 | Q2 2024 | 12.9% |
| 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% |
| CROWN CASTLE INTL CORP Equity | 17 | Q2 2024 | 10.2% |
| Matinas Biopharma Holdings Inc | 17 | Q2 2024 | 1.3% |
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 | 2024-08-15 |
| 13F-HR | 2024-05-10 |
| 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 |
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.