Q3 2025 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0001119376-25-000014
$75,685
Reported value
14
Positions
2025-09-30
Period end
The Brief · COURAGE CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
COURAGE CAPITAL MANAGEMENT LLC established a new position in the Fidelity Wise Bitcoin Fund FBTC worth $16,555. The fund also initiated stakes in the Invesco Senior Loan ETF BKLN for $13,563 and Core Civic Inc CXW for $9,645. 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 | $16,555 | 21.9% | 165,865 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $13,563 | 17.9% | 648,000 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc | $9,645 | 12.7% | 473,961 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $7,834 | 10.4% | 264,500 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $7,024 | 9.28% | 184,254 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5,838 | 7.71% | 7,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4,544 | 6.00% | 6,821 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2,557 | 3.38% | 10,500 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2,038 | 2.69% | 28,000 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $2,023 | 2.67% | 21,565 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc | $1,485 | 1.96% | 4,300 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1,379 | 1.82% | 3,100 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $829 | 1.10% | 9,800 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $371 | 0.49% | 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.