Q3 2024 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-15 · accession 0001119376-24-000006
$40,363
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | Invesco Senior Loan ETF | $13,614 | 33.7% | 648,000 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $5,391 | 13.4% | 264,500 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc | $4,978 | 12.3% | 393,491 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $4,795 | 11.9% | 184,254 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4,293 | 10.6% | 7,500 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Bitcoin Fund | $2,869 | 7.11% | 51,671 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1,424 | 3.53% | 12,000 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,392 | 3.45% | 28,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $920 | 2.28% | 5,500 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $363 | 0.90% | 1,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $324 | 0.80% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.