13F HOLDINGS REPORT
COURAGE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001119376-25-000014
Total Value
$75,685
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Bitcoin Fund | FBTC | 165,865 | $16,555 | 21.87% |
| 2 | Invesco Senior Loan ETF | IVZ | 648,000 | $13,563 | 17.92% |
| 3 | Core Civic Inc | CXW | 473,961 | $9,645 | 12.74% |
| 4 | Sprott Physical Gold Trust | SII | 264,500 | $7,834 | 10.35% |
| 5 | Goldman Sachs Physical Gold | 38150K103 | 184,254 | $7,024 | 9.28% |
| 6 | Meta Platforms Inc | META | 7,950 | $5,838 | 7.71% |
| 7 | SPDR S&P 500 ETF | SPY | 6,821 | $4,544 | 6.00% |
| 8 | Alphabet Inc Class C | GOOG | 10,500 | $2,557 | 3.38% |
| 9 | iShares Gold Trust | IAU | 28,000 | $2,038 | 2.69% |
| 10 | Pinnacle Financial Partners | 72346Q104 | 21,565 | $2,023 | 2.67% |
| 11 | United Health Group Inc | UNH | 4,300 | $1,485 | 1.96% |
| 12 | Tesla Inc | TSLA | 3,100 | $1,379 | 1.82% |
| 13 | Starbucks Corp | SBUX | 9,800 | $829 | 1.10% |
| 14 | Johnson & Johnson Inc | JNJ | 2,000 | $371 | 0.49% |