Courage Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Courage Capital Management LLC disclosed 12 US equity positions worth $48.5m in its Q4 2024 13F filing. The largest position was BKLN at 28.2% of the reported book, followed by CXW and FBTC. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 12 holdings.
What did Courage Capital Management LLC own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKLN Invesco Senior Loan ETF | 28.2% | $13.7m | 648,000 | 0% | held | |
| 2 | CXW Core Civic Inc | Industrials | 19.2% | $9.3m | 428,491 | 9% | added |
| 3 | FBTC Fidelity Wise Bitcoin Fund | 11.8% | $5.7m | 69,871 | 35% | added | |
| 4 | Sprott Physical Gold Trust | 11.0% | $5.3m | 264,500 | 0% | held | |
| 5 | AAAU Goldman Sachs Physical Gold | 9.9% | $4.8m | 184,254 | 0% | held | |
| 6 | META Meta Platforms Inc | Communication Services | 9.1% | $4.4m | 7,500 | 0% | held |
| 7 | IAU iShares Gold Trust | 2.9% | $1.4m | 28,000 | 0% | held | |
| 8 | CCI Crown Castle Intl | Real Estate | 2.2% | $1.1m | 12,000 | 0% | held |
| 9 | GOOG Alphabet Inc Class C | Communication Services | 2.2% | $1.0m | 5,500 | 0% | held |
| 10 | SBUX Starbucks Corp | Consumer Cyclical | 1.8% | $894.0k | 9,800 | – | new |
| 11 | SPY SPDR S&P 500 ETF | 1.2% | $586.0k | 1,000 | – | new | |
| 12 | JNJ Johnson & Johnson Inc | Healthcare | 0.6% | $289.0k | 2,000 | 0% | held |
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.