$100 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFput | $13,834,000 | +11.6% | 37,000 | 0.0% | 13.78% | -0.4% | |
| OAS | New | Oasis Petroleum Inc | $13,271,000 | – | 358,094 | +100.0% | 13.22% | – |
| New | Evolent Health Incbond | $11,878,000 | – | 13,934,000 | +100.0% | 11.83% | – | |
| VTRS | New | Viatris Inc | $10,776,000 | – | 575,000 | +100.0% | 10.74% | – |
| CCI | Buy | Crown Castle Intl | $8,437,000 | +53.5% | 53,000 | +60.6% | 8.41% | +37.0% |
| EVH | Sell | Evolent Health Inc | $5,900,000 | +18.9% | 368,091 | -8.0% | 5.88% | +6.0% |
| Centene Corp | $4,802,000 | +2.9% | 80,000 | 0.0% | 4.78% | -8.2% | ||
| VZ | Verizon Inc | $3,819,000 | -1.2% | 65,000 | 0.0% | 3.80% | -11.9% | |
| GDX | Sell | Vaneck Vectors Junior Gold Miners ETFetf | $2,785,000 | -34.7% | 51,340 | -33.3% | 2.78% | -41.7% |
| GLD | SPDR Gold Shares ETFetf | $2,609,000 | +0.7% | 14,625 | 0.0% | 2.60% | -10.1% | |
| GDXJ | Sell | Vaneck Vectors Gold Miners ETFetf | $2,246,000 | -38.7% | 62,359 | -33.3% | 2.24% | -45.3% |
| EIX | Sell | Edison Intl | $1,885,000 | -47.8% | 30,000 | -57.8% | 1.88% | -53.4% |
| NVCR | Novocure Ltd | $1,730,000 | +55.4% | 10,000 | 0.0% | 1.72% | +38.7% | |
| Microsoft Corp | $1,668,000 | +5.8% | 7,500 | 0.0% | 1.66% | -5.6% | ||
| FB | Facebook Inc Class A | $1,625,000 | +4.3% | 5,950 | 0.0% | 1.62% | -7.0% | |
| GOOG | Alphabet Inc Class C | $1,577,000 | +19.2% | 900 | 0.0% | 1.57% | +6.4% | |
| STX | Seagate Technology | $1,368,000 | +26.2% | 22,000 | 0.0% | 1.36% | +12.6% | |
| FE | FirstEnergy Corp | $1,286,000 | +6.6% | 42,000 | 0.0% | 1.28% | -4.9% | |
| IAU | Ishares Gold Trustetf | $1,015,000 | +0.8% | 56,000 | 0.0% | 1.01% | -10.1% | |
| ETR | New | Entergy Corp | $998,000 | – | 10,000 | +100.0% | 0.99% | – |
| DUK | Buy | Duke Energy Corp | $916,000 | +11.2% | 10,000 | +7.5% | 0.91% | -0.8% |
| AEE | New | Ameren Corp | $898,000 | – | 11,500 | +100.0% | 0.90% | – |
| DTE | Buy | DTE Energy Corp | $854,000 | +6.2% | 7,037 | +0.7% | 0.85% | -5.2% |
| IMRN | Immuron Limitedwarrants | $736,000 | -15.1% | 115,620 | 0.0% | 0.73% | -24.3% | |
| JLL | New | Jones long Lasalle Inc | $529,000 | – | 3,568 | +100.0% | 0.53% | – |
| CRSP | Sell | Crispr Therapeutics AG | $467,000 | +46.9% | 3,050 | -19.7% | 0.46% | +31.0% |
| SPY | SPDR S&P 500 ETFetf | $449,000 | +11.7% | 1,200 | 0.0% | 0.45% | -0.4% | |
| WTI | W&T Offshore Inccall | $434,000 | +20.6% | 200,000 | 0.0% | 0.43% | +7.5% | |
| EDIT | New | Editas Inc | $351,000 | – | 5,000 | +100.0% | 0.35% | – |
| NTLA | New | Intellia Therapeutics Inc | $326,000 | – | 6,000 | +100.0% | 0.32% | – |
| PNFP | New | Pinnacle Financial Partners | $322,000 | – | 5,000 | +100.0% | 0.32% | – |
| JNJ | Johnson & Johnson Inc | $315,000 | +5.7% | 2,000 | 0.0% | 0.31% | -5.7% | |
| New | 3M Corp | $262,000 | – | 1,500 | +100.0% | 0.26% | – | |
| TME | Exit | Tencent Holdings Ltd. | $0 | – | -14,600 | -100.0% | -1.10% | – |
| ACHC | Exit | Acadia Healthcare Inc. | $0 | – | -45,000 | -100.0% | -1.48% | – |
| AAAU | Exit | Perth Mint Physical Gold ETFetf | $0 | – | -95,154 | -100.0% | -2.00% | – |
| NKLA | Exit | Nikol Corp.put | $0 | – | -90,000 | -100.0% | -2.06% | – |
| HNGR | Exit | Hanger Inc. | $0 | – | -123,214 | -100.0% | -2.18% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -16,100 | -100.0% | -4.83% | – |
| MYL | Exit | Mylan NV | $0 | – | -575,000 | -100.0% | -9.52% | – |
| Exit | Evolent Health Incbond | $0 | – | -13,934,000 | -100.0% | -11.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.