13F HOLDINGS REPORT
COURAGE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001119376-25-000008
Total Value
$67,804
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Bitcoin Fund | FBTC | 155,615 | $14,626 | 21.57% |
| 2 | Invesco Senior Loan ETF | IVZ | 648,000 | $13,556 | 19.99% |
| 3 | Core Civic Inc | CXW | 473,961 | $9,986 | 14.73% |
| 4 | Sprott Physical Gold Trust | SII | 264,500 | $6,705 | 9.89% |
| 5 | Goldman Sachs Physical Gold | 38150K103 | 184,254 | $6,021 | 8.88% |
| 6 | Meta Platforms Inc | META | 7,950 | $5,868 | 8.65% |
| 7 | SPDR S&P 500 ETF | SPY | 6,821 | $4,214 | 6.21% |
| 8 | Alphabet Inc Class C | GOOG | 10,500 | $1,863 | 2.75% |
| 9 | iShares Gold Trust | IAU | 28,000 | $1,746 | 2.58% |
| 10 | United Health Group Inc | UNH | 3,300 | $1,030 | 1.52% |
| 11 | Tesla Inc | TSLA | 3,100 | $985 | 1.45% |
| 12 | Starbucks Corp | SBUX | 9,800 | $898 | 1.32% |
| 13 | Johnson & Johnson Inc | JNJ | 2,000 | $306 | 0.45% |