$35.6 Thousand is the total value of COURAGE CAPITAL MANAGEMENT LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Coherus Biosciences Incbond | $11,835 | -99.9% | 18,000,000 | 0.0% | 33.25% | +9.2% | ||
Evolent Health Incbond | $8,088 | -99.9% | 7,434,000 | 0.0% | 22.72% | +12.5% | ||
AAAU | Goldman Sachs Physical Gold | $3,333 | -99.9% | 184,254 | 0.0% | 9.36% | +42.3% | |
PHYS | Sprott Physical Gold Trustetf | $1,565 | -99.9% | 111,000 | 0.0% | 4.40% | +42.9% | |
MSFT | Microsoft Corp | $1,214 | -99.9% | 5,061 | 0.0% | 3.41% | +33.6% | |
FB | New | Meta Platforms Inc | $1,203 | – | 10,000 | +100.0% | 3.38% | – |
PDCE | Sell | PDC Energy Inc | $1,143 | -100.0% | 18,000 | -59.1% | 3.21% | -41.8% |
OAS | Sell | Chord Energy Inc | $1,094 | -100.0% | 8,000 | -60.0% | 3.07% | -48.1% |
CCI | Sell | Crown Castle Intl | $1,085 | -99.9% | 8,000 | -46.7% | 3.05% | -35.1% |
GDXJ | Vaneck Vectors Junior Gold Miners ETFetf | $1,061 | -99.9% | 29,760 | 0.0% | 2.98% | +57.0% | |
IAU | Ishares Gold Trust | $969 | -99.9% | 28,000 | 0.0% | 2.72% | +42.4% | |
GOOG | Alphabet Inc Class C | $932 | -99.9% | 10,500 | 0.0% | 2.62% | +19.7% | |
ICE | Sell | Intercontinental Exchange Inc | $677 | -100.0% | 6,600 | -75.2% | 1.90% | -63.5% |
JNJ | Johnson & Johnson Inc | $353 | -99.9% | 2,000 | 0.0% | 0.99% | +40.1% | |
GD | General Dynamics Corp | $298 | -99.9% | 1,200 | 0.0% | 0.84% | +51.6% | |
PNFP | Pinnacle Financial Partners | $294 | -99.9% | 4,000 | 0.0% | 0.83% | +17.7% | |
CEIX | Sell | Consol Energy Inc New | $286 | -100.0% | 4,400 | -85.1% | 0.80% | -80.5% |
MTNB | Matinas Biopharma Holdings Inc | $166 | -99.9% | 331,846 | 0.0% | 0.47% | +2.0% | |
OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -147,843 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.