WhaleCreep

Courage Capital Management LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Courage Capital Management LLC disclosed 13 US equity positions worth $72.4m in its Q4 2025 13F filing. The largest position was BKLN at 18.8% of the reported book, followed by FBTC and CXW. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 13 holdings.

← Q3 2025 · Q1 2026 →

What did Courage Capital Management LLC own in Q4 2025? Top 13 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 BKLN Invesco Senior Loan ETF 18.8%$13.6m648,000 0% held
2 FBTC Fidelity Wise Bitcoin Fund 18.0%$13.0m170,865 3% added
3 CXW Core Civic Inc Industrials 12.5%$9.1m473,961 0% held
4 Sprott Physical Gold Trust 12.1%$8.7m264,500 0% held
5 AAAU Goldman Sachs Physical Gold 10.8%$7.8m184,254 0% held
6 SPY SPDR S&P 500 ETF 6.4%$4.7m6,821 0% held
7 META Meta Platforms Inc Communication Services 6.3%$4.6m6,950 -13% reduced
8 GOOG Alphabet Inc Class C Communication Services 4.6%$3.3m10,500 0% held
9 IAU iShares Gold Trust 3.1%$2.3m28,000 0% held
10 Pinnacle Financial Partners 2.8%$2.1m21,565 0% held
11 UNH United Health Group Inc Healthcare 2.0%$1.4m4,300 0% held
12 TSLA Tesla Inc Consumer Cyclical 1.9%$1.4m3,100 0% held
13 JNJ Johnson & Johnson Inc Healthcare 0.6%$414.0k2,000 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.