$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | Sell | Evolent Health Inc | $5,900,000 | +18.9% | 368,091 | -8.0% | 5.88% | +6.0% |
| GDX | Sell | Vaneck Vectors Junior Gold Miners ETFetf | $2,785,000 | -34.7% | 51,340 | -33.3% | 2.78% | -41.7% |
| 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% |
| CRSP | Sell | Crispr Therapeutics AG | $467,000 | +46.9% | 3,050 | -19.7% | 0.46% | +31.0% |
| 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 | 2024-05-10 |
| 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.