$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 0.0% .
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% | |
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% | |
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% |
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.