Q4 2024 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001119376-25-000003
$48,458
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | Invesco Senior Loan ETF | $13,654 | 28.2% | 648,000 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc | $9,315 | 19.2% | 428,491 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Bitcoin Fund | $5,701 | 11.8% | 69,871 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $5,327 | 11.0% | 264,500 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $4,779 | 9.86% | 184,254 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4,391 | 9.06% | 7,500 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,386 | 2.86% | 28,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1,089 | 2.25% | 12,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1,047 | 2.16% | 5,500 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $894 | 1.84% | 9,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $586 | 1.21% | 1,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $289 | 0.60% | 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.