Courage Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Courage Capital Management LLC disclosed 12 US equity positions worth $49.0m in its Q1 2025 13F filing. The largest position was BKLN at 27.4% of the reported book, followed by CXW and Sprott Physical Gold Trust. Against the Q4 2024 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 12 holdings.
What did Courage Capital Management LLC own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKLN Invesco Senior Loan ETF | 27.4% | $13.4m | 648,000 | 0% | held | |
| 2 | CXW Core Civic Inc | Industrials | 17.8% | $8.7m | 428,491 | 0% | held |
| 3 | Sprott Physical Gold Trust | 13.0% | $6.4m | 264,500 | 0% | held | |
| 4 | FBTC Fidelity Wise Bitcoin Fund | 12.0% | $5.9m | 81,321 | 16% | added | |
| 5 | AAAU Goldman Sachs Physical Gold | 11.6% | $5.7m | 184,254 | 0% | held | |
| 6 | META Meta Platforms Inc | Communication Services | 5.2% | $2.6m | 4,450 | -41% | reduced |
| 7 | IAU iShares Gold Trust | 3.4% | $1.7m | 28,000 | 0% | held | |
| 8 | GOOG Alphabet Inc Class C | Communication Services | 3.3% | $1.6m | 10,500 | 91% | added |
| 9 | CCI Crown Castle Intl | Real Estate | 2.6% | $1.3m | 12,000 | 0% | held |
| 10 | SBUX Starbucks Corp | Consumer Cyclical | 2.0% | $961.0k | 9,800 | 0% | held |
| 11 | SPY SPDR S&P 500 ETF | 1.1% | $559.0k | 1,000 | 0% | held | |
| 12 | JNJ Johnson & Johnson Inc | Healthcare | 0.7% | $332.0k | 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.