Q2 2025 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-15 · accession 0001119376-25-000008
$67,804
Reported value
13
Positions
2025-06-30
Period end
The Brief · COURAGE CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
COURAGE CAPITAL MANAGEMENT LLC established a new position in the Fidelity Wise Bitcoin Fund FBTC valued at $14,626. The fund also initiated stakes in the Invesco Senior Loan ETF BKLN for $13,556 and Core Civic Inc CXW for $9,986. Additional new positions include the Sprott Physical Gold Trust PHYS, Goldman Sachs Physical Gold AAAU, and Meta Platforms Inc META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | Fidelity Wise Bitcoin Fund | $14,626 | 21.6% | 155,615 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $13,556 | 20.0% | 648,000 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc | $9,986 | 14.7% | 473,961 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $6,705 | 9.89% | 264,500 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $6,021 | 8.88% | 184,254 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5,868 | 8.65% | 7,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4,214 | 6.21% | 6,821 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1,863 | 2.75% | 10,500 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,746 | 2.58% | 28,000 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc | $1,030 | 1.52% | 3,300 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $985 | 1.45% | 3,100 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $898 | 1.32% | 9,800 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $306 | 0.45% | 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.