$46.2 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Coherus Biosciences Incbond | $14,063,000 | +19.8% | 18,000,000 | 0.0% | 30.46% | +57.9% | ||
| Evolent Health Incbond | $9,326,000 | +11.4% | 7,434,000 | 0.0% | 20.20% | +46.8% | ||
| AAAU | Goldman Sachs Physical Gold | $3,039,000 | -8.1% | 184,254 | 0.0% | 6.58% | +21.1% | |
| OAS | New | Chord Energy Inc | $2,735,000 | – | 20,000 | +100.0% | 5.92% | – |
| PDCE | Sell | PDC Energy Inc | $2,546,000 | -26.1% | 44,057 | -21.2% | 5.51% | -2.6% |
| ICE | Intercontinental Exchange Inc | $2,403,000 | -3.9% | 26,600 | 0.0% | 5.20% | +26.6% | |
| CCI | Crown Castle Intl | $2,168,000 | -14.2% | 15,000 | 0.0% | 4.70% | +13.1% | |
| CEIX | Sell | Consol Energy Inc New | $1,900,000 | -45.8% | 29,533 | -58.4% | 4.12% | -28.6% |
| OR | Osisko Gold Royalties Ltd | $1,505,000 | +0.8% | 147,843 | 0.0% | 3.26% | +32.8% | |
| PHYS | Sprott Physical Gold Trustetf | $1,421,000 | -9.7% | 111,000 | 0.0% | 3.08% | +19.0% | |
| MSFT | Sell | Microsoft Corp | $1,179,000 | -37.7% | 5,061 | -31.2% | 2.55% | -17.9% |
| GOOG | Buy | Alphabet Inc Class C | $1,010,000 | -12.0% | 10,500 | +1900.0% | 2.19% | +15.9% |
| IAU | Ishares Gold Trust | $883,000 | -8.1% | 28,000 | 0.0% | 1.91% | +21.0% | |
| GDXJ | Vaneck Vectors Junior Gold Miners ETFetf | $877,000 | -7.9% | 29,760 | 0.0% | 1.90% | +21.3% | |
| JNJ | Johnson & Johnson Inc | $327,000 | -7.9% | 2,000 | 0.0% | 0.71% | +21.2% | |
| PNFP | Pinnacle Financial Partners | $324,000 | +12.1% | 4,000 | 0.0% | 0.70% | +47.8% | |
| GD | General Dynamics Corp | $255,000 | -4.1% | 1,200 | 0.0% | 0.55% | +26.3% | |
| MTNB | Matinas Biopharma Holdings Inc | $211,000 | -19.5% | 331,846 | 0.0% | 0.46% | +6.0% | |
| VZ | Exit | Verizon Inc | $0 | – | -32,500 | -100.0% | -2.71% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -40,616 | -100.0% | -4.60% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -40,000 | -100.0% | -5.12% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -54,718 | -100.0% | -6.12% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -61,315 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.