$41.7 Thousand is the total value of COURAGE CAPITAL MANAGEMENT LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Coherus Biosciences Incbond | $12,708 | +7.4% | 18,000,000 | 0.0% | 30.47% | -8.4% | ||
| General Dynamics Corpbond | $8,884 | +9.8% | 7,434,000 | 0.0% | 21.30% | -6.3% | ||
| AAAU | Goldman Sachs Physical Gold | $3,602 | +8.1% | 184,254 | 0.0% | 8.64% | -7.8% | |
| PHYS | Buy | Sprott Physical Gold Trustetf | $3,107 | +98.5% | 201,000 | +81.1% | 7.45% | +69.4% |
| BRY | New | Berry Corp | $1,849 | – | 235,600 | +100.0% | 4.43% | – |
| CCI | Buy | Crown Castle Intl | $1,606 | +48.0% | 12,000 | +50.0% | 3.85% | +26.3% |
| FB | Sell | Microsoft Corp | $1,590 | +32.2% | 7,500 | -25.0% | 3.81% | +12.8% |
| CEIX | Buy | Consol Energy Inc New | $1,507 | +426.9% | 25,866 | +487.9% | 3.61% | +349.9% |
| OAS | Buy | Chord Energy Inc | $1,481 | +35.4% | 11,000 | +37.5% | 3.55% | +15.6% |
| GDXJ | Vaneck Vectors Junior Gold Miners ETFetf | $1,176 | +10.8% | 29,760 | 0.0% | 2.82% | -5.4% | |
| PDCE | PDC Energy Inc | $1,155 | +1.0% | 18,000 | 0.0% | 2.77% | -13.8% | |
| IAU | Johnson & Johnson Inc | $1,046 | +7.9% | 28,000 | 0.0% | 2.51% | -7.9% | |
| ICE | Intercontinental Exchange Inc | $688 | +1.6% | 6,600 | 0.0% | 1.65% | -13.3% | |
| GOOG | Sell | Alphabet Inc Class C | $572 | -38.6% | 5,500 | -47.6% | 1.37% | -47.6% |
| JNJ | Matinas Biopharma Holdings Inc | $310 | -12.2% | 2,000 | 0.0% | 0.74% | -25.1% | |
| GD | General Dynamics Corp | $274 | -8.1% | 1,200 | 0.0% | 0.66% | -21.5% | |
| MTNB | Meta Platforms Inc | $156 | -6.0% | 331,846 | 0.0% | 0.37% | -19.7% | |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -4,000 | -100.0% | -0.83% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,061 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.