$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORP Equity | $15,181,000 | – | 349,878 | +100.0% | 11.09% | – |
| New | EVOLENT HEALTH INCbond | $11,305,000 | – | 8,500,000 | +100.0% | 8.26% | – | |
| 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% | – |
| MSFT | New | MICROSOFT CORP Equity | $1,768,000 | – | 7,500 | +100.0% | 1.29% | – |
| 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% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI Equity | $1,244,000 | – | 60,000 | +100.0% | 0.91% | – |
| 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% | – |
| 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% | – |
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.