Q1 2024 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-10 · accession 0001567619-24-000303
$34,525
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21871N101 | CXW | Core Civic Inc | $5,323 | 15.4% | 341,000 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $5,034 | 14.6% | 238,000 | Common | SOLE |
| 19249HAB9 | — | Coherus Biosciences Inc | $4,821 | 14.0% | 7,500,000 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $4,576 | 13.3% | 264,500 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $4,052 | 11.7% | 184,254 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3,885 | 11.3% | 8,000 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Bitcoin Fund | $2,896 | 8.39% | 46,671 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1,270 | 3.68% | 12,000 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,176 | 3.41% | 28,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $837 | 2.42% | 5,500 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $339 | 0.98% | 1,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $316 | 0.92% | 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.