COURAGE CAPITAL MANAGEMENT LLC

NASHVILLE, TN · CIK 1119376 · 13F filing filed 2024-08-15

SEC-registered investment adviser since 2004 · limited liability company

$39.6m reported value +14.7% vs Q1 2024

12positions

98.4%in top 10

0 new 3 added 1 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	448,000	$9.4m23.80%	23.80%	Added +210.0k	+210,000 88.2%
2	COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 · principal CHRS 1.5 04.15.26 · principal	CHRS 1.5 04.15.26	7,500,000	$5.5m13.92%	13.92%	Unchanged
3	CORECIVIC INC COM CXW	CXW	393,491	$5.1m12.90%	12.90%	Added +52.5k	+52,491 15.4%
4	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	264,500	$4.8m12.06%	12.06%	Unchanged
5	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	184,254	$4.2m10.70%	10.70%	Unchanged
6	META PLATFORMS INC CL A META	META	7,500	$3.8m9.55%	9.55%	Reduced -500	-500 -6.2%
7	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	51,671	$2.7m6.84%	6.84%	Added +5.0k	+5,000 10.7%
8	ISHARES GOLD TR ISHARES NEW IAU	IAU	28,000	$1.2m3.11%	3.11%	Unchanged
9	CROWN CASTLE INC COM CCI	CCI	12,000	$1.2m2.96%	2.96%	Unchanged
10	ALPHABET INC CAP STK CL C GOOG	GOOG	5,500	$1.0m2.55%	2.55%	Unchanged
11	GENERAL DYNAMICS CORP COM GD	GD	1,200	$348.0k0.88%	0.88%	Unchanged
12	JOHNSON & JOHNSON COM JNJ	JNJ	2,000	$292.0k0.74%	0.74%	Unchanged