$36.4 Thousand is the total value of COURAGE CAPITAL MANAGEMENT LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Coherus Biosciences Incbond | $11,205 | -11.8% | 18,000,000 | 0.0% | 30.76% | +1.0% | ||
| AAAU | Goldman Sachs Physical Gold | $3,507 | -2.6% | 184,254 | 0.0% | 9.63% | +11.5% | |
| OAS | Chord Energy Inc | $1,692 | +14.2% | 11,000 | 0.0% | 4.64% | +30.8% | |
| CCI | Crown Castle Intl | $1,367 | -14.9% | 12,000 | 0.0% | 3.75% | -2.5% | |
| PDCE | PDC Energy Inc | $1,281 | +10.9% | 18,000 | 0.0% | 3.52% | +27.0% | |
| IAU | Johnson & Johnson Inc | $1,019 | -2.6% | 28,000 | 0.0% | 2.80% | +11.5% | |
| GOOG | Alphabet Inc Class C | $665 | +16.3% | 5,500 | 0.0% | 1.82% | +33.1% | |
| JNJ | Matinas Biopharma Holdings Inc | $331 | +6.8% | 2,000 | 0.0% | 0.91% | +22.3% | |
| GD | General Dynamics Corp | $258 | -5.8% | 1,200 | 0.0% | 0.71% | +7.8% | |
| MTNB | Meta Platforms Inc | $119 | -23.7% | 331,846 | 0.0% | 0.33% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 32 | Q2 2024 | 7.3% |
| Microsoft Corp | 31 | Q2 2024 | 12.9% |
| 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% |
| CROWN CASTLE INTL CORP Equity | 17 | Q2 2024 | 10.2% |
| Matinas Biopharma Holdings Inc | 17 | Q2 2024 | 1.3% |
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 | 2024-08-15 |
| 13F-HR | 2024-05-10 |
| 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 |
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.