COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $40 (100.0% shares, 0.0% debt)

Holdings (11)

BKLN Invesco Senior Loan ETF 33.7%

Value ($000) $14 Shares 648,000 Est. Cost $0.02 Unrealized —

PHYS Sprott Physical Gold Trust 13.4%

Value ($000) $5 Shares 264,500 Est. Cost $5.93 Unrealized —

CXW Core Civic Inc 12.3%

Value ($000) $5 Shares 393,491 Est. Cost $14.58 Unrealized -8.6%

AAAU Goldman Sachs Physical Gold 11.9%

Value ($000) $5 Shares 184,254 Est. Cost $17.99 Unrealized —

META Meta Platforms Inc 10.6%

Value ($000) $4 Shares 7,500 Est. Cost $158.61 Unrealized +222.9%

FBTC Fidelity Wise Bitcoin Fund 7.1%

Value ($000) $3 Shares 51,671 Est. Cost $0.06 Unrealized —

CCI Crown Castle Intl 3.5%

Value ($000) $1 Shares 12,000 Est. Cost $123.24 Unrealized -17.2%

IAU iShares Gold Trust 3.4%

Value ($000) $1 Shares 28,000 Est. Cost $33.71 Unrealized —

GOOG Alphabet Inc Class C 2.3%

Value ($000) $1 Shares 5,500 Est. Cost $110.17 Unrealized +52.7%

GD General Dynamics Corp 0.9%

Value ($000) $0 Shares 1,200 Est. Cost $147.01 Unrealized +94.9%

JNJ Johnson & Johnson Inc 0.8%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	648,000	$14	33.7%	$0.02	—	ETF	46138G508
PHYS	Sprott Physical Gold Trust	264,500	$5	13.4%	$5.93	—	ETF	85207H104
CXW	Core Civic Inc	393,491	$5	12.3%	$14.58	-8.6%	Common	21871N101
AAAU	Goldman Sachs Physical Gold	184,254	$5	11.9%	$17.99	—	Common	38150K103
META	Meta Platforms Inc	7,500	$4	10.6%	$158.61	+222.9%	Common	30303M102
FBTC	Fidelity Wise Bitcoin Fund	51,671	$3	7.1%	$0.06	—	ETF	315948109
CCI	Crown Castle Intl	12,000	$1	3.5%	$123.24	-17.2%	Common	22822V101
IAU	iShares Gold Trust	28,000	$1	3.4%	$33.71	—	ETF	464285204
GOOG	Alphabet Inc Class C	5,500	$1	2.3%	$110.17	+52.7%	Common	02079K107
GD	General Dynamics Corp	1,200	$0	0.9%	$147.01	+94.9%	Common	369550108
JNJ	Johnson & Johnson Inc	2,000	$0	0.8%	$127.01	+20.2%	Common	478160104