$137 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | OASIS PETROLEUM INC Equity | $19,898,000 | +49.9% | 335,042 | -6.4% | 14.54% | +10.0% |
| CHK | New | CHESAPEAKE ENERGY CORP Equity | $15,181,000 | – | 349,878 | +100.0% | 11.09% | – |
| EVOLENT HEALTH INCbond | $13,107,000 | +10.3% | 13,934,000 | 0.0% | 9.58% | -19.1% | ||
| New | EVOLENT HEALTH INCbond | $11,305,000 | – | 8,500,000 | +100.0% | 8.26% | – | |
| VTRS | Buy | VIATRIS INC COM | $8,242,000 | -23.5% | 590,000 | +2.6% | 6.02% | -43.9% |
| CCI | Sell | CROWN CASTLE INTL CORP Equity | $7,660,000 | -9.2% | 44,500 | -16.0% | 5.60% | -33.4% |
| EVH | EVOLENT HEALTH INC - A Equity | $7,435,000 | +26.0% | 368,091 | 0.0% | 5.43% | -7.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC Equity | $6,687,000 | +75.1% | 115,000 | +76.9% | 4.89% | +28.4% |
| CNC | New | CENTENE CORP Equity | $6,391,000 | – | 100,000 | +100.0% | 4.67% | – |
| INNV | New | INNOVAGE HOLDING CORP Equity | $5,339,000 | – | 207,000 | +100.0% | 3.90% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC Equity | $4,244,000 | – | 38,000 | +100.0% | 3.10% | – |
| GLD | SPDR GOLD SHARES Equity | $2,339,000 | -10.3% | 14,625 | 0.0% | 1.71% | -34.2% | |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETF Equityetf | $2,311,000 | +2.9% | 51,340 | -17.7% | 1.69% | -24.5% |
| GOOG | ALPHABET INC-CL C Equity | $1,862,000 | +18.1% | 900 | 0.0% | 1.36% | -13.4% | |
| MSFT | New | MICROSOFT CORP Equity | $1,768,000 | – | 7,500 | +100.0% | 1.29% | – |
| EIX | EDISON INTERNATIONAL Equity | $1,758,000 | -6.7% | 30,000 | 0.0% | 1.28% | -31.6% | |
| FB | FACEBOOK INC-CLASS A Equity | $1,752,000 | +7.8% | 5,950 | 0.0% | 1.28% | -20.9% | |
| STX | SEAGATE TECHNOLOGY Equity | $1,689,000 | +23.5% | 22,000 | 0.0% | 1.23% | -9.5% | |
| OR | New | OSISKO GOLD ROYALTIES LTD Equity | $1,637,000 | – | 148,525 | +100.0% | 1.20% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD Equity | $1,617,000 | – | 95,154 | +100.0% | 1.18% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $1,466,000 | +226.5% | 3,700 | +208.3% | 1.07% | +139.6% |
| FE | FIRSTENERGY CORP Equity | $1,457,000 | +13.3% | 42,000 | 0.0% | 1.06% | -16.9% | |
| NVCR | NOVOCURE LTD Equity | $1,322,000 | -23.6% | 10,000 | 0.0% | 0.97% | -44.0% | |
| DEA | New | EASTERLY GOVERNMENT PROPERTI Equity | $1,244,000 | – | 60,000 | +100.0% | 0.91% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF Equityetf | $1,065,000 | -61.8% | 32,779 | -36.2% | 0.78% | -72.0% |
| ETR | ENTERGY CORP Equity | $995,000 | -0.3% | 10,000 | 0.0% | 0.73% | -26.9% | |
| DUK | DUKE ENERGY CORP Equity | $965,000 | +5.3% | 10,000 | 0.0% | 0.70% | -22.8% | |
| DTE | DTE ENERGY COMPANY Equity | $937,000 | +9.7% | 7,037 | 0.0% | 0.68% | -19.5% | |
| AEE | AMEREN CORPORATION Equity | $936,000 | +4.2% | 11,500 | 0.0% | 0.68% | -23.6% | |
| IAU | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5etf | $911,000 | -10.2% | 56,000 | 0.0% | 0.67% | -34.1% | |
| IMRN | IMRNWwarrants | $694,000 | -5.7% | 115,620 | 0.0% | 0.51% | -30.8% | |
| NTLA | INTELLIA THERAPEUTICS INC Equity | $482,000 | +47.9% | 6,000 | 0.0% | 0.35% | +8.3% | |
| PNFP | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $443,000 | +37.6% | 5,000 | 0.0% | 0.32% | +0.9% | |
| CRSP | CRISPR THERAPEUTICS AG Equity | $372,000 | -20.3% | 3,050 | 0.0% | 0.27% | -41.5% | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | $329,000 | +4.4% | 2,000 | 0.0% | 0.24% | -23.6% | |
| MMM | New | 3M CO | $289,000 | – | 1,500 | +100.0% | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP COM USD1.00 | $218,000 | – | 1,200 | +100.0% | 0.16% | – |
| EDIT | EDITAS MEDICINE INC Equity | $210,000 | -40.2% | 5,000 | 0.0% | 0.15% | -56.3% | |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,000 | +100.0% | 0.15% | – |
| FIXX | New | HOMOLOGY MEDICINES INC Equity | $94,000 | – | 10,000 | +100.0% | 0.07% | – |
| Exit | 3M Corp | $0 | – | -1,500 | -100.0% | -0.26% | – | |
| WTI | Exit | W&T Offshore Inccall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| JLL | Exit | Jones long Lasalle Inc | $0 | – | -3,568 | -100.0% | -0.53% | – |
| Exit | Microsoft Corp | $0 | – | -7,500 | -100.0% | -1.66% | – | |
| Exit | Centene Corp | $0 | – | -80,000 | -100.0% | -4.78% | – | |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -37,000 | -100.0% | -13.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
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.