$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETFput | $12,391,000 | – | 37,000 | +100.0% | 13.84% | – |
VZ | New | Verizon Inc. | $3,867,000 | – | 65,000 | +100.0% | 4.32% | – |
NKLA | New | Nikol Corp.put | $1,843,000 | – | 90,000 | +100.0% | 2.06% | – |
FE | New | FirstEnergy Corp | $1,206,000 | – | 42,000 | +100.0% | 1.35% | – |
STX | New | Seagate Technology | $1,084,000 | – | 22,000 | +100.0% | 1.21% | – |
TME | New | Tencent Holdings Ltd. | $988,000 | – | 14,600 | +100.0% | 1.10% | – |
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% | – |
WTI | New | W&T Offshore Inc.call | $360,000 | – | 200,000 | +100.0% | 0.40% | – |
JNJ | New | Johnson & Johnson Inc. | $298,000 | – | 2,000 | +100.0% | 0.33% | – |
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.