$89.5 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFput | $12,391,000 | – | 37,000 | +100.0% | 13.84% | – |
| Buy | Evolent Health Incbond | $10,546,000 | +69.2% | 13,934,000 | +41.7% | 11.78% | +2.7% | |
| MYL | Buy | Mylan NV | $8,527,000 | +32.6% | 575,000 | +43.8% | 9.52% | -19.6% |
| CCI | Crown Castle Intl | $5,495,000 | -0.5% | 33,000 | 0.0% | 6.14% | -39.6% | |
| EVH | Buy | Evolent Health Inc | $4,964,000 | +248.6% | 400,000 | +100.0% | 5.54% | +111.5% |
| Buy | Centene Corp. | $4,666,000 | +83.6% | 80,000 | +100.0% | 5.21% | +11.4% | |
| ANTM | Buy | Anthem Inc. | $4,324,000 | +228.8% | 16,100 | +222.0% | 4.83% | +99.5% |
| GDX | Buy | Vaneck Vectors Junior Gold Miners ETFetf | $4,263,000 | +34.8% | 77,010 | +20.8% | 4.76% | -18.2% |
| VZ | New | Verizon Inc. | $3,867,000 | – | 65,000 | +100.0% | 4.32% | – |
| GDXJ | Buy | Vaneck Vectors Gold Miners ETFetf | $3,663,000 | +28.9% | 93,538 | +20.8% | 4.09% | -21.8% |
| EIX | Buy | Edison Intl | $3,612,000 | +18.8% | 71,049 | +26.9% | 4.03% | -27.9% |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,590,000 | +20.1% | 14,625 | +13.5% | 2.89% | -27.2% |
| HNGR | Sell | Hanger Inc. | $1,949,000 | -42.7% | 123,214 | -40.0% | 2.18% | -65.2% |
| NKLA | New | Nikol Corp.put | $1,843,000 | – | 90,000 | +100.0% | 2.06% | – |
| AAAU | Buy | Perth Mint Physical Gold ETFetf | $1,789,000 | +27.7% | 95,154 | +20.7% | 2.00% | -22.5% |
| Microsoft Corp. | $1,577,000 | +3.3% | 7,500 | 0.0% | 1.76% | -37.3% | ||
| FB | Facebook Inc. Class A | $1,558,000 | +15.3% | 5,950 | 0.0% | 1.74% | -30.0% | |
| ACHC | Acadia Healthcare Inc. | $1,327,000 | +17.4% | 45,000 | 0.0% | 1.48% | -28.8% | |
| GOOG | Alphabet Inc. Class C | $1,323,000 | +4.0% | 900 | 0.0% | 1.48% | -36.9% | |
| FE | New | FirstEnergy Corp | $1,206,000 | – | 42,000 | +100.0% | 1.35% | – |
| NVCR | Novocure Ltd | $1,113,000 | +87.7% | 10,000 | 0.0% | 1.24% | +13.8% | |
| STX | New | Seagate Technology | $1,084,000 | – | 22,000 | +100.0% | 1.21% | – |
| IAU | Ishares Gold Trustetf | $1,007,000 | +5.9% | 56,000 | 0.0% | 1.12% | -35.8% | |
| TME | New | Tencent Holdings Ltd. | $988,000 | – | 14,600 | +100.0% | 1.10% | – |
| IMRN | Sell | Immuron Limitedwarrants | $867,000 | -0.3% | 115,620 | -1.3% | 0.97% | -39.5% |
| DUK | New | Duke Energy Corp. | $824,000 | – | 9,302 | +100.0% | 0.92% | – |
| DTE | New | DTE Energy Corp. | $804,000 | – | 6,987 | +100.0% | 0.90% | – |
| SPY | SPDR S&P 500 ETFetf | $402,000 | +8.6% | 1,200 | 0.0% | 0.45% | -34.1% | |
| WTI | New | W&T Offshore Inc.call | $360,000 | – | 200,000 | +100.0% | 0.40% | – |
| CRSP | Crispr Therapeutics AG | $318,000 | +14.0% | 3,800 | 0.0% | 0.36% | -30.9% | |
| JNJ | New | Johnson & Johnson Inc. | $298,000 | – | 2,000 | +100.0% | 0.33% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -5,000 | -100.0% | -0.39% | – |
| UHS | Exit | Universal Health Services Class B | $0 | – | -13,000 | -100.0% | -2.22% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -52,500 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.