Vault-13

COURAGE CAPITAL MANAGEMENT LLC

NASHVILLE, TN · CIK 1119376 · 13F filing filed 2024-11-15

SEC-registered investment adviser since 2004 · limited liability company

$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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 648,000 $13.6m33.73% 33.73% AddedShares held: Q4 2023 0, Q1 2024 238.0k, Q2 2024 448.0k, Q3 2024 648.0k +200.0k +200,000 44.6%
2 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 264,500 $5.4m13.36% 13.36% UnchangedShares held: Q4 2023 264.5k, Q1 2024 264.5k, Q2 2024 264.5k, Q3 2024 264.5k
3 CORECIVIC INC COM CXW CXW 393,491 $5.0m12.33% 12.33% UnchangedShares held: Q4 2023 0, Q1 2024 341.0k, Q2 2024 393.5k, Q3 2024 393.5k
4 GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU AAAU 184,254 $4.8m11.88% 11.88% UnchangedShares held: Q4 2023 184.3k, Q1 2024 184.3k, Q2 2024 184.3k, Q3 2024 184.3k
5 META PLATFORMS INC CL A META META 7,500 $4.3m10.64% 10.64% UnchangedShares held: Q4 2023 9.0k, Q1 2024 8.0k, Q2 2024 7.5k, Q3 2024 7.5k
6 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 51,671 $2.9m7.11% 7.11% UnchangedShares held: Q4 2023 0, Q1 2024 46.7k, Q2 2024 51.7k, Q3 2024 51.7k
7 CROWN CASTLE INC COM CCI CCI 12,000 $1.4m3.53% 3.53% UnchangedShares held: Q4 2023 12.0k, Q1 2024 12.0k, Q2 2024 12.0k, Q3 2024 12.0k
8 ISHARES GOLD TR ISHARES NEW IAU IAU 28,000 $1.4m3.45% 3.45% UnchangedShares held: Q4 2023 28.0k, Q1 2024 28.0k, Q2 2024 28.0k, Q3 2024 28.0k
9 ALPHABET INC CAP STK CL C GOOG GOOG 5,500 $920.0k2.28% 2.28% UnchangedShares held: Q4 2023 5.5k, Q1 2024 5.5k, Q2 2024 5.5k, Q3 2024 5.5k
10 GENERAL DYNAMICS CORP COM GD GD 1,200 $363.0k0.90% 0.90% UnchangedShares held: Q4 2023 1.2k, Q1 2024 1.2k, Q2 2024 1.2k, Q3 2024 1.2k
11 JOHNSON & JOHNSON COM JNJ JNJ 2,000 $324.0k0.80% 0.80% UnchangedShares held: Q4 2023 2.0k, Q1 2024 2.0k, Q2 2024 2.0k, Q3 2024 2.0k

Sold out since Q2 2024

SecurityTickerShares held beforeValue then
COHERUS BIOSCIENCES INC CHRS 1.5 04.15.26 CHRS 1.5 04.15.26 7,500,000 $5.5m7.5m shares