$34.5 Thousand is the total value of COURAGE CAPITAL MANAGEMENT LLC's 12 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXW | New | Core Civic Inc | $5,323 | – | 341,000 | +100.0% | 15.42% | – |
BKLN | New | Invesco Senior Loan ETFetf | $5,034 | – | 238,000 | +100.0% | 14.58% | – |
Coherus Biosciences Incbond | $4,821 | +13.3% | 7,500,000 | 0.0% | 13.96% | -18.7% | ||
PHYS | Sprott Physical Gold Trustetf | $4,576 | +8.6% | 264,500 | 0.0% | 13.25% | -22.1% | |
AAAU | Goldman Sachs Physical Gold | $4,052 | +7.6% | 184,254 | 0.0% | 11.74% | -22.8% | |
FB | Sell | Meta Platforms Inc | $3,885 | +21.9% | 8,000 | -11.1% | 11.25% | -12.5% |
New | Fidelity Wise Bitcoin Fundetf | $2,896 | – | 46,671 | +100.0% | 8.39% | – | |
CCI | Crown Castle Intl | $1,270 | -8.1% | 12,000 | 0.0% | 3.68% | -34.1% | |
IAU | iShares Gold Trustetf | $1,176 | +7.6% | 28,000 | 0.0% | 3.41% | -22.8% | |
GOOG | Alphabet Inc Class C | $837 | +8.0% | 5,500 | 0.0% | 2.42% | -22.5% | |
GD | General Dynamics Corp | $339 | +8.7% | 1,200 | 0.0% | 0.98% | -22.0% | |
JNJ | Johnson & Johnson Inc | $316 | +1.0% | 2,000 | 0.0% | 0.92% | -27.6% | |
HUM | Exit | Humana Inc | $0 | – | -3,400 | -100.0% | -6.28% | – |
Exit | Evolent Health Incbond | $0 | – | -3,434,000 | -100.0% | -15.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
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.