$104 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 32 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAH | Sell | Platform Specialty Products Ord Shs | $7,061,000 | +3.1% | 275,185 | -6.7% | 6.77% | -12.1% |
MKL | Sell | Markel Ord Shs | $5,570,000 | +4.4% | 7,244 | -7.3% | 5.34% | -11.0% |
ASCMA | Sell | Ascent Media Ord Shs Series A | $5,293,000 | -30.2% | 132,961 | -7.2% | 5.08% | -40.4% |
HSY | Sell | Hershey Foods Ord Shs | $4,897,000 | -4.5% | 48,530 | -1.6% | 4.70% | -18.5% |
SATS | Sell | EchoStar Ord Shs | $4,752,000 | -19.7% | 91,888 | -18.5% | 4.56% | -31.5% |
QCOM | Sell | Post Holdings Ord Shs | $4,604,000 | -21.5% | 98,291 | -29.8% | 4.42% | -33.0% |
LVNTA | Sell | Liberty Ventures Ord Shs Series A | $2,601,000 | -40.1% | 61,911 | -46.2% | 2.50% | -48.9% |
GGG | Sell | Graco Ord Shs | $1,302,000 | -40.6% | 18,047 | -34.0% | 1.25% | -49.4% |
WMT | Sell | Zynga Ord Shs | $1,119,000 | -38.1% | 238,327 | -52.9% | 1.07% | -47.2% |
EXXIQ | Sell | Energy XXI Ord Shs | $214,000 | +9.7% | 58,759 | -1.7% | 0.20% | -6.4% |
GDPMQ | Exit | Goodrich Petroleum Ord Shs | $0 | – | -14,706 | -100.0% | -0.07% | – |
DWA | Exit | Dreamworks Animation SKG Ord Shs Class A | $0 | – | -50,000 | -100.0% | -1.26% | – |
PAAS | Exit | Pan American Silver Ord Shs | $0 | – | -150,000 | -100.0% | -1.55% | – |
QRTEA | Exit | Liberty Interactive Ord Shs Series A | $0 | – | -50,000 | -100.0% | -1.65% | – |
GLD | Exit | SPDR Gold Shares ETFput | $0 | – | -25,000 | -100.0% | -3.19% | – |
AAL | Exit | American Airlines Ord Shscall | $0 | – | -310,000 | -100.0% | -18.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.