COURAGE CAPITAL MANAGEMENT LLC
NASHVILLE, TN · CIK 1119376 · 13F filing filed 2024-11-15
SEC-registered investment adviser since 2004 · limited liability company
- Assets managed$1.4bn
- Staff23 · 14 in investment roles
- Main clients (by assets)Private funds 99%, Charities 1%
- Private funds7 (1 hedge) · $1.4bn gross assets
- Websitecouragecap.com
- Form ADV · 2026-03-30SEC adviser record
- Legal entityCourage Capital Management, LLC (US)
$40.4m
reported value
+1.9% vs Q2 2024
11positions
99.2%in top 10
0 new
1 added
0 reduced
1 sold out
vs Q2 2024
Holdings, Q3 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| INVESCO EXCH TRADED FD TR II BKLN | $13.6m33.73% | Added +200.0k |
| SPROTT PHYSICAL GOLD TR PHYS | $5.4m13.36% | Unchanged |
| CORECIVIC INC CXW | $5.0m12.33% | Unchanged |
| GOLDMAN SACHS PHYSICAL GOLD AAAU | $4.8m11.88% | Unchanged |
| META PLATFORMS INC META | $4.3m10.64% | Unchanged |
| FIDELITY WISE ORIGIN BITCOIN FBTC | $2.9m7.11% | Unchanged |
| CROWN CASTLE INC CCI | $1.4m3.53% | Unchanged |
| ISHARES GOLD TR IAU | $1.4m3.45% | Unchanged |
| ALPHABET INC GOOG | $920.0k2.28% | Unchanged |
| GENERAL DYNAMICS CORP GD | $363.0k0.90% | Unchanged |
| JOHNSON & JOHNSON JNJ | $324.0k0.80% | Unchanged |
Sold out since Q2 2024
| Security | Value then |
|---|---|
| COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26 | $5.5m7.5m shares |