13F HOLDINGS REPORT
COURAGE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001119376-24-000006
Total Value
$40,363
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 648,000 | $13,614 | 33.73% |
| 2 | Sprott Physical Gold Trust | SII | 264,500 | $5,391 | 13.36% |
| 3 | Core Civic Inc | CXW | 393,491 | $4,978 | 12.33% |
| 4 | Goldman Sachs Physical Gold | 38150K103 | 184,254 | $4,795 | 11.88% |
| 5 | Meta Platforms Inc | META | 7,500 | $4,293 | 10.64% |
| 6 | Fidelity Wise Bitcoin Fund | FBTC | 51,671 | $2,869 | 7.11% |
| 7 | Crown Castle Intl | CCI | 12,000 | $1,424 | 3.53% |
| 8 | iShares Gold Trust | IAU | 28,000 | $1,392 | 3.45% |
| 9 | Alphabet Inc Class C | GOOG | 5,500 | $920 | 2.28% |
| 10 | General Dynamics Corp | GD | 1,200 | $363 | 0.90% |
| 11 | Johnson & Johnson Inc | JNJ | 2,000 | $324 | 0.80% |