$116 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Altaba | $51,884,000 | +27.9% | 700,000 | 0.0% | 44.54% | +40.8% | |
| HNGR | Sell | Hanger | $22,684,000 | -45.4% | 1,190,751 | -45.7% | 19.47% | -39.9% |
| VER | Vereit | $16,531,000 | +17.1% | 1,975,000 | 0.0% | 14.19% | +28.9% | |
| GOOG | Alphabet Inc. Class C | $7,040,000 | +13.3% | 6,000 | 0.0% | 6.04% | +24.7% | |
| ACHC | Sell | Acadia Healthcare | $5,862,000 | -18.6% | 200,000 | -28.6% | 5.03% | -10.4% |
| FB | $4,134,000 | +27.2% | 24,800 | 0.0% | 3.55% | +40.0% | ||
| CPRI | New | Capri Holdings Ltd | $3,774,000 | – | 82,500 | +100.0% | 3.24% | – |
| IAU | Ishares Gold Trustetf | $1,387,000 | +0.8% | 112,000 | 0.0% | 1.19% | +11.0% | |
| NVCR | Sell | Novocure | $963,000 | -28.1% | 20,000 | -50.0% | 0.83% | -20.8% |
| IMRN | Immuron Limitedwarrants | $634,000 | +2.1% | 107,101 | 0.0% | 0.54% | +12.4% | |
| GLD | SPDR Gold Shares ETFetf | $549,000 | +0.5% | 4,500 | 0.0% | 0.47% | +10.6% | |
| XLF | SPDR Financial ETFetf | $437,000 | +7.9% | 17,000 | 0.0% | 0.38% | +18.7% | |
| SPY | SPDR S&P 500 ETFetf | $337,000 | +13.1% | 1,194 | 0.0% | 0.29% | +24.6% | |
| FIXX | Homology Medicines | $277,000 | +23.7% | 10,000 | 0.0% | 0.24% | +36.0% | |
| CNAT | Exit | Conatus Pharmaceuticals | $0 | – | -75,000 | -100.0% | -0.10% | – |
| UBNT | Exit | Ubiquiti Networksput | $0 | – | -20,000 | -100.0% | -1.55% | – |
| KORS | Exit | Michael Kors | $0 | – | -82,500 | -100.0% | -2.44% | – |
| MIK | Exit | Michaels Companies | $0 | – | -389,379 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.