$184 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SATS | EchoStar Ord Shs | $4,473,000 | -5.9% | 91,888 | 0.0% | 2.44% | -46.5% | |
EBAY | Ebay Ord Shs | $3,193,000 | +4.4% | 53,000 | 0.0% | 1.74% | -40.7% | |
ORCL | Oracle Ord Shs | $2,378,000 | -6.6% | 59,000 | 0.0% | 1.30% | -46.9% | |
GLD | SPDR Gold Shares ETFetf | $1,672,000 | -1.1% | 14,875 | 0.0% | 0.91% | -43.8% | |
GOOGL | Google Inc Class A | $1,346,000 | -2.7% | 2,493 | 0.0% | 0.73% | -44.8% | |
VCIT | Vanguard Scottsdale Bond Fundetf | $478,000 | -2.6% | 5,600 | 0.0% | 0.26% | -44.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | 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 | 2024-05-10 |
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 |
13F-HR | 2022-02-14 |
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.