$105 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Evolent Health Incbond | $8,758,000 | +7.5% | 7,434,000 | 0.0% | 8.36% | +55.3% | ||
| ICE | Intercontinental Exchange Inc | $3,514,000 | -3.4% | 26,600 | 0.0% | 3.35% | +39.6% | |
| ATVI | Activision Blizzard Inc | $3,204,000 | +20.4% | 40,000 | 0.0% | 3.06% | +74.0% | |
| VZ | Verizon Inc | $2,929,000 | -2.0% | 57,500 | 0.0% | 2.80% | +41.7% | |
| SPY | SPDR S&P 500 ETFetf | $1,671,000 | -4.9% | 3,700 | 0.0% | 1.60% | +37.5% | |
| TBT | Proshares Ultrashort 20 Treasuryetf | $1,638,000 | +21.2% | 80,000 | 0.0% | 1.56% | +75.2% | |
| GDXJ | Vaneck Vectors Junior Gold Miners ETFetf | $1,395,000 | +11.8% | 29,760 | 0.0% | 1.33% | +61.5% | |
| IAU | Ishares Gold Trust | $1,031,000 | +5.7% | 28,000 | 0.0% | 0.98% | +52.8% | |
| PHYS | Sprott Physical Gold Trustetf | $938,000 | +7.1% | 61,000 | 0.0% | 0.90% | +54.8% | |
| VMW | VMware Inc | $911,000 | -1.7% | 8,000 | 0.0% | 0.87% | +42.0% | |
| NVCR | Novocure Ltd | $829,000 | +10.4% | 10,000 | 0.0% | 0.79% | +59.5% | |
| GLD | SPDR Gold Sharesetf | $813,000 | +5.7% | 4,500 | 0.0% | 0.78% | +52.8% | |
| PNFP | Pinnacle Financial Partners | $368,000 | -3.7% | 4,000 | 0.0% | 0.35% | +39.3% | |
| JNJ | Johnson & Johnson Inc | $354,000 | +3.5% | 2,000 | 0.0% | 0.34% | +49.6% | |
| NTLA | Intellia Therapeutics Inc | $291,000 | -38.5% | 4,000 | 0.0% | 0.28% | -10.9% | |
| GD | General Dynamics Corp | $289,000 | +15.6% | 1,200 | 0.0% | 0.28% | +67.3% | |
| MMM | 3M Corp | $223,000 | -16.2% | 1,500 | 0.0% | 0.21% | +21.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.