Courage Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Courage Capital Management LLC disclosed 11 US equity positions worth $40.4m in its Q3 2024 13F filing. The largest position was BKLN at 33.7% of the reported book, followed by Sprott Physical Gold Trust and CXW.
What did Courage Capital Management LLC own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BKLN Invesco Senior Loan ETF | 33.7% | $13.6m | 648,000 | – | ||
| 2 | Sprott Physical Gold Trust | 13.4% | $5.4m | 264,500 | – | ||
| 3 | CXW Core Civic Inc | Industrials | 12.3% | $5.0m | 393,491 | – | |
| 4 | AAAU Goldman Sachs Physical Gold | 11.9% | $4.8m | 184,254 | – | ||
| 5 | META Meta Platforms Inc | Communication Services | 10.6% | $4.3m | 7,500 | – | |
| 6 | FBTC Fidelity Wise Bitcoin Fund | 7.1% | $2.9m | 51,671 | – | ||
| 7 | CCI Crown Castle Intl | Real Estate | 3.5% | $1.4m | 12,000 | – | |
| 8 | IAU iShares Gold Trust | 3.4% | $1.4m | 28,000 | – | ||
| 9 | GOOG Alphabet Inc Class C | Communication Services | 2.3% | $920.0k | 5,500 | – | |
| 10 | GD General Dynamics Corp | Industrials | 0.9% | $363.0k | 1,200 | – | |
| 11 | JNJ Johnson & Johnson Inc | Healthcare | 0.8% | $324.0k | 2,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.