$60.8 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Coherus Biosciences Incbond | $11,736,000 | – | 18,000,000 | +100.0% | 19.29% | – | |
| Evolent Health Incbond | $8,368,000 | -4.5% | 7,434,000 | 0.0% | 13.76% | +64.6% | ||
| CHK | Chesapeake Energy Corp | $4,973,000 | -6.8% | 61,315 | 0.0% | 8.17% | +60.6% | |
| WLL | Buy | Whiting Petroleum Corp | $3,722,000 | +139.4% | 54,718 | +186.9% | 6.12% | +312.3% |
| CEIX | New | Consol Energy Inc New | $3,506,000 | – | 71,000 | +100.0% | 5.76% | – |
| PDCE | New | PDC Energy Inc | $3,445,000 | – | 55,924 | +100.0% | 5.66% | – |
| AAAU | Goldman Sachs Physical Gold | $3,306,000 | -6.7% | 184,254 | 0.0% | 5.43% | +60.7% | |
| ATVI | Activision Blizzard Inc | $3,114,000 | -2.8% | 40,000 | 0.0% | 5.12% | +67.4% | |
| LPI | Buy | Laredo Petroleum Inc | $2,800,000 | +59.1% | 40,616 | +82.6% | 4.60% | +173.9% |
| CCI | Crown Castle Intl | $2,526,000 | -8.8% | 15,000 | 0.0% | 4.15% | +57.1% | |
| ICE | Intercontinental Exchange Inc | $2,501,000 | -28.8% | 26,600 | 0.0% | 4.11% | +22.6% | |
| MSFT | Sell | Microsoft Corp | $1,891,000 | -61.3% | 7,361 | -53.6% | 3.11% | -33.4% |
| VZ | Sell | Verizon Inc | $1,649,000 | -43.7% | 32,500 | -43.5% | 2.71% | -3.0% |
| PHYS | Buy | Sprott Physical Gold Trustetf | $1,574,000 | +67.8% | 111,000 | +82.0% | 2.59% | +189.1% |
| OR | Osisko Gold Royalties Ltd | $1,493,000 | -23.4% | 147,843 | 0.0% | 2.45% | +31.9% | |
| GOOG | Sell | Alphabet Inc Class C | $1,148,000 | -74.7% | 525 | -67.7% | 1.89% | -56.4% |
| IAU | Ishares Gold Trust | $961,000 | -6.8% | 28,000 | 0.0% | 1.58% | +60.6% | |
| GDXJ | Vaneck Vectors Junior Gold Miners ETFetf | $952,000 | -31.8% | 29,760 | 0.0% | 1.56% | +17.6% | |
| JNJ | Johnson & Johnson Inc | $355,000 | +0.3% | 2,000 | 0.0% | 0.58% | +72.8% | |
| PNFP | Pinnacle Financial Partners | $289,000 | -21.5% | 4,000 | 0.0% | 0.48% | +35.3% | |
| GD | General Dynamics Corp | $266,000 | -8.0% | 1,200 | 0.0% | 0.44% | +58.3% | |
| MTNB | Sell | Matinas Biopharma Holdings Inc | $262,000 | -67.4% | 331,846 | -66.8% | 0.43% | -43.8% |
| VTRS | Exit | Viatris Inc | $0 | – | -15,000 | -100.0% | -0.16% | – |
| MMM | Exit | 3M Corp | $0 | – | -1,500 | -100.0% | -0.21% | – |
| IMRN | Exit | Immuron Limitedwarrants | $0 | – | -66,570 | -100.0% | -0.21% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -4,000 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -4,500 | -100.0% | -0.78% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -10,000 | -100.0% | -0.79% | – |
| VMW | Exit | VMware Inc | $0 | – | -8,000 | -100.0% | -0.87% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -5,000 | -100.0% | -1.06% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -40,735 | -100.0% | -1.10% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -36,410 | -100.0% | -1.12% | – |
| TBT | Exit | Proshares Ultrashort 20 Treasuryetf | $0 | – | -80,000 | -100.0% | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -3,700 | -100.0% | -1.60% | – |
| Exit | Civitas Resources Inc | $0 | – | -29,887 | -100.0% | -1.70% | – | |
| AJRD | Exit | Aerojet Rocketdyne Inc | $0 | – | -88,563 | -100.0% | -3.33% | – |
| Exit | Coherus Biosciences Incbond | $0 | – | -39,700,000 | -100.0% | -37.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.