13F HOLDINGS REPORT
COURAGE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001119376-25-000005
Total Value
$48,974
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 648,000 | $13,414 | 27.39% |
| 2 | Core Civic Inc | CXW | 428,491 | $8,694 | 17.75% |
| 3 | Sprott Physical Gold Trust | SII | 264,500 | $6,364 | 12.99% |
| 4 | Fidelity Wise Bitcoin Fund | FBTC | 81,321 | $5,853 | 11.95% |
| 5 | Goldman Sachs Physical Gold | 38150K103 | 184,254 | $5,690 | 11.62% |
| 6 | Meta Platforms Inc | META | 4,450 | $2,565 | 5.24% |
| 7 | iShares Gold Trust | IAU | 28,000 | $1,651 | 3.37% |
| 8 | Alphabet Inc Class C | GOOG | 10,500 | $1,640 | 3.35% |
| 9 | Crown Castle Intl | CCI | 12,000 | $1,251 | 2.55% |
| 10 | Starbucks Corp | SBUX | 9,800 | $961 | 1.96% |
| 11 | SPDR S&P 500 ETF | SPY | 1,000 | $559 | 1.14% |
| 12 | Johnson & Johnson Inc | JNJ | 2,000 | $332 | 0.68% |