Courage Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Courage Capital Management LLC disclosed 13 US equity positions worth $67.8m in its Q2 2025 13F filing. The largest position was FBTC at 21.6% of the reported book, followed by BKLN and CXW. Against the Q1 2025 filing, it opened 2 new positions, added to 4 and reduced 0 among the top 13 holdings.
What did Courage Capital Management LLC own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FBTC Fidelity Wise Bitcoin Fund | 21.6% | $14.6m | 155,615 | 91% | added | |
| 2 | BKLN Invesco Senior Loan ETF | 20.0% | $13.6m | 648,000 | 0% | held | |
| 3 | CXW Core Civic Inc | Industrials | 14.7% | $10.0m | 473,961 | 11% | added |
| 4 | Sprott Physical Gold Trust | 9.9% | $6.7m | 264,500 | 0% | held | |
| 5 | AAAU Goldman Sachs Physical Gold | 8.9% | $6.0m | 184,254 | 0% | held | |
| 6 | META Meta Platforms Inc | Communication Services | 8.7% | $5.9m | 7,950 | 79% | added |
| 7 | SPY SPDR S&P 500 ETF | 6.2% | $4.2m | 6,821 | 582% | added | |
| 8 | GOOG Alphabet Inc Class C | Communication Services | 2.7% | $1.9m | 10,500 | 0% | held |
| 9 | IAU iShares Gold Trust | 2.6% | $1.7m | 28,000 | 0% | held | |
| 10 | UNH United Health Group Inc | Healthcare | 1.5% | $1.0m | 3,300 | – | new |
| 11 | TSLA Tesla Inc | Consumer Cyclical | 1.5% | $985.0k | 3,100 | – | new |
| 12 | SBUX Starbucks Corp | Consumer Cyclical | 1.3% | $898.0k | 9,800 | 0% | held |
| 13 | JNJ Johnson & Johnson Inc | Healthcare | 0.5% | $306.0k | 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.