COURAGE CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001119376 · NASHVILLE, TN

As of Sep 30, 2025, COURAGE CAPITAL MANAGEMENT LLC reported 14 positions worth $75.7K in its SEC Form 13F filing.

Top 14 holdings

SecurityTickerSectorSharesValue% of portfolio
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—165,865 6.6K21.87%
INVESCO SENIOR LOAN ETFBKLN—648,000 3.6K17.92%
CORECIVIC INCCXWIndustrials473,961$9.6K12.74%
SPROTT PHYSICAL GOLD TRUSTPHYS—264,500$7.8K10.35%
GOLDMAN SACHS PHYSICAL GOLD ETFAAAU—184,254$7.0K9.28%
META PLATFORMS INCMETACommunication Services7,950$5.8K7.71%
SPDR S&P 500 ETF TRUSTSPY—6,821$4.5K6.00%
ALPHABET INCGOOGEquity10,500$2.6K3.38%
ISHARES GOLD TRUSTIAU—28,000$2.0K2.69%
PINNACLE FINANCIAL PARTNERS INCPNFPFinancial Services21,565$2.0K2.67%
UNITEDHEALTH GROUP INCUNHHealthcare4,300 .5K1.96%
TESLA INCTSLAConsumer Cyclical3,100 .4K1.82%
STARBUCKS CORPSBUXConsumer Cyclical9,800$829.01.10%
JOHNSON & JOHNSONJNJHealthcare2,000$371.00.49%