Q4 2025 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001119376-26-000002
$72,356
Reported value
13
Positions
2025-12-31
Period end
The Brief · COURAGE CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
COURAGE CAPITAL MANAGEMENT LLC closed its position in Starbucks Corp SBUX, reducing its holdings by $829. The fund also trimmed its stake in Meta Platforms Inc META by 12.58%. Conversely, the manager accumulated more shares of the Fidelity Wise Bitcoin Fund FBTC, increasing the position by 3.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | Invesco Senior Loan ETF | $13,608 | 18.8% | 648,000 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Bitcoin Fund | $13,025 | 18.0% | 170,865 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc | $9,057 | 12.5% | 473,961 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $8,734 | 12.1% | 264,500 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $7,840 | 10.8% | 184,254 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4,651 | 6.43% | 6,821 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4,588 | 6.34% | 6,950 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3,295 | 4.55% | 10,500 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2,273 | 3.14% | 28,000 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $2,058 | 2.84% | 21,565 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc | $1,419 | 1.96% | 4,300 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1,394 | 1.93% | 3,100 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $414 | 0.57% | 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.