13F HOLDINGS REPORT
COURAGE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001567619-24-000367
Total Value
$39,607
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 448,000 | $9,426 | 23.80% |
| 2 | Coherus Biosciences Inc | 19249HAB9 | 7,500,000 | $5,513 | 13.92% |
| 3 | Core Civic Inc | CXW | 393,491 | $5,108 | 12.90% |
| 4 | Sprott Physical Gold Trust | SII | 264,500 | $4,777 | 12.06% |
| 5 | Goldman Sachs Physical Gold | 38150K103 | 184,254 | $4,239 | 10.70% |
| 6 | Meta Platforms Inc | META | 7,500 | $3,782 | 9.55% |
| 7 | Fidelity Wise Bitcoin Fund | FBTC | 51,671 | $2,711 | 6.84% |
| 8 | iShares Gold Trust | IAU | 28,000 | $1,230 | 3.11% |
| 9 | Crown Castle Intl | CCI | 12,000 | $1,172 | 2.96% |
| 10 | Alphabet Inc Class C | GOOG | 5,500 | $1,009 | 2.55% |
| 11 | General Dynamics Corp | GD | 1,200 | $348 | 0.88% |
| 12 | Johnson & Johnson Inc | JNJ | 2,000 | $292 | 0.74% |