$44.3 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 750.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | Mylan NV | $5,069,000 | +44.0% | 340,000 | +94.2% | 11.45% | +7.7% |
| New | Centene Corp. | $4,753,000 | – | 80,000 | +100.0% | 10.74% | – | |
| HCA | New | HCA Healthcare Inc. | $4,717,000 | – | 52,500 | +100.0% | 10.66% | – |
| UNH | New | UnitedHealth Group Inc. | $3,990,000 | – | 16,000 | +100.0% | 9.02% | – |
| ANTM | New | Anthem Inc. | $3,746,000 | – | 16,500 | +100.0% | 8.46% | – |
| New | Microsoft Corp. | $2,366,000 | – | 15,000 | +100.0% | 5.34% | – | |
| SYY | New | Sysco Corp. | $2,026,000 | – | 44,400 | +100.0% | 4.58% | – |
| SMH | New | Vaneck Vectors Semiconductor ETFetf | $1,640,000 | – | 14,000 | +100.0% | 3.70% | – |
| GLD | Buy | SPDR Gold Shares ETFetf | $1,629,000 | +153.3% | 11,000 | +144.4% | 3.68% | +89.4% |
| ACHC | New | Acadia Healthcare Inc. | $1,229,000 | – | 67,000 | +100.0% | 2.78% | – |
| GOOG | New | Alphabet Inc. Class C | $1,047,000 | – | 900 | +100.0% | 2.36% | – |
| AAAU | New | Perth Mint Physical Gold ETFetf | $959,000 | – | 61,000 | +100.0% | 2.17% | – |
| GDX | New | Vaneck Vectors Gold Miners ETFetf | $922,000 | – | 40,000 | +100.0% | 2.08% | – |
| GDXJ | New | Vaneck Vectors Junior Gold Miners ETFetf | $899,000 | – | 32,000 | +100.0% | 2.03% | – |
| TWTR | New | Twitter Inc. | $860,000 | – | 35,000 | +100.0% | 1.94% | – |
| HNGR | New | Hanger Inc. | $779,000 | – | 50,000 | +100.0% | 1.76% | – |
| JNJ | New | Johnson & Johnson | $262,000 | – | 2,000 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.