$54.3 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | Mylan NV | $6,432,000 | +26.9% | 400,000 | +17.6% | 11.84% | +3.4% |
| New | Evolent Health Incbond | $6,232,000 | – | 9,834,000 | +100.0% | 11.47% | – | |
| CCI | New | Crown Castle Intl | $5,523,000 | – | 33,000 | +100.0% | 10.17% | – |
| HCA | HCA Healthcare Inc. | $5,096,000 | +8.0% | 52,500 | 0.0% | 9.38% | -12.0% | |
| HNGR | Buy | Hanger Inc. | $3,399,000 | +336.3% | 205,263 | +310.5% | 6.26% | +255.5% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $3,162,000 | +243.0% | 63,776 | +59.4% | 5.82% | +179.5% |
| EIX | New | Edison International | $3,041,000 | – | 56,000 | +100.0% | 5.60% | – |
| GDXJ | Buy | Vaneck Vectors Junior Gold Miners ETFetf | $2,841,000 | +216.0% | 77,464 | +142.1% | 5.23% | +157.5% |
| Sell | Centene Corp. | $2,542,000 | -46.5% | 40,000 | -50.0% | 4.68% | -56.4% | |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,157,000 | +32.4% | 12,885 | +17.1% | 3.97% | +7.9% |
| Sell | Microsoft Corp. | $1,526,000 | -35.5% | 7,500 | -50.0% | 2.81% | -47.4% | |
| EVH | New | Evolent Health Inc | $1,424,000 | – | 200,000 | +100.0% | 2.62% | – |
| AAAU | Buy | Perth Mint Physical Gold ETFetf | $1,401,000 | +46.1% | 78,803 | +29.2% | 2.58% | +19.0% |
| FB | Facebook Inc. Class A | $1,351,000 | +36.2% | 5,950 | 0.0% | 2.49% | +11.0% | |
| ANTM | Sell | Anthem Inc. | $1,315,000 | -64.9% | 5,000 | -69.7% | 2.42% | -71.4% |
| GOOG | Alphabet Inc. Class C | $1,272,000 | +21.5% | 900 | 0.0% | 2.34% | -1.0% | |
| UHS | New | Universal Health Services Class B | $1,208,000 | – | 13,000 | +100.0% | 2.22% | – |
| ACHC | Sell | Acadia Healthcare Inc. | $1,130,000 | -8.1% | 45,000 | -32.8% | 2.08% | -25.1% |
| IAU | Ishares Gold Trustetf | $951,000 | +12.7% | 56,000 | 0.0% | 1.75% | -8.2% | |
| IMRN | Buy | Immuron Limitedwarrants | $870,000 | +348.5% | 117,101 | +9.3% | 1.60% | +265.5% |
| NVCR | Novocure | $593,000 | -11.9% | 10,000 | 0.0% | 1.09% | -28.2% | |
| SPY | SPDR S&P 500 ETFetf | $370,000 | +19.7% | 1,200 | 0.0% | 0.68% | -2.4% | |
| CRSP | New | Crispr Therapeutics AG | $279,000 | – | 3,800 | +100.0% | 0.51% | – |
| PNFP | New | Pinnacle Financial Partners | $210,000 | – | 5,000 | +100.0% | 0.39% | – |
| FIXX | Exit | Homology Medicines | $0 | – | -10,000 | -100.0% | -0.35% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,000 | -100.0% | -0.59% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -35,000 | -100.0% | -1.94% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -82,500 | -100.0% | -2.01% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -520 | -100.0% | -2.29% | – |
| SMH | Exit | Vaneck Vectors Semiconductor ETFetf | $0 | – | -14,000 | -100.0% | -3.70% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -44,400 | -100.0% | -4.58% | – |
| VER | Exit | Vereit Inc. | $0 | – | -470,000 | -100.0% | -5.19% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -16,000 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.