Q1 2025 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001119376-25-000005
$48,974
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | Invesco Senior Loan ETF | $13,414 | 27.4% | 648,000 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc | $8,694 | 17.8% | 428,491 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $6,364 | 13.0% | 264,500 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Bitcoin Fund | $5,853 | 12.0% | 81,321 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $5,690 | 11.6% | 184,254 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2,565 | 5.24% | 4,450 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,651 | 3.37% | 28,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1,640 | 3.35% | 10,500 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1,251 | 2.55% | 12,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $961 | 1.96% | 9,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $559 | 1.14% | 1,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $332 | 0.68% | 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.