Q2 2024 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-15 · accession 0001567619-24-000367
$39,607
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | Invesco Senior Loan ETF | $9,426 | 23.8% | 448,000 | Common | SOLE |
| 19249HAB9 | — | Coherus Biosciences Inc | $5,513 | 13.9% | 7,500,000 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc | $5,108 | 12.9% | 393,491 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $4,777 | 12.1% | 264,500 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $4,239 | 10.7% | 184,254 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3,782 | 9.55% | 7,500 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Bitcoin Fund | $2,711 | 6.84% | 51,671 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,230 | 3.11% | 28,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1,172 | 2.96% | 12,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1,009 | 2.55% | 5,500 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $348 | 0.88% | 1,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $292 | 0.74% | 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.