COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $48 (100.0% shares, 0.0% debt)

Holdings (12)

BKLN Invesco Senior Loan ETF 28.2%

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

CXW Core Civic Inc 19.2%

Value ($000) $9 Shares 428,491 Est. Cost $14.88 Unrealized +23.0%

FBTC Fidelity Wise Bitcoin Fund 11.8%

Value ($000) $6 Shares 69,871 Est. Cost $0.07 Unrealized —

PHYS Sprott Physical Gold Trust 11.0%

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

AAAU Goldman Sachs Physical Gold 9.9%

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

META Meta Platforms Inc 9.1%

Value ($000) $4 Shares 7,500 Est. Cost $158.61 Unrealized +268.7%

IAU iShares Gold Trust 2.9%

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

CCI Crown Castle Intl 2.2%

Value ($000) $1 Shares 12,000 Est. Cost $123.24 Unrealized -20.4%

GOOG Alphabet Inc Class C 2.2%

Value ($000) $1 Shares 5,500 Est. Cost $110.17 Unrealized +59.5%

SBUX Starbucks Corp 1.8%

Value ($000) $1 Shares 9,800 Est. Cost $93.94 Unrealized 0.0%

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $1 Shares 1,000 Est. Cost $0.59 Unrealized —

JNJ Johnson & Johnson Inc 0.6%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	648,000	$14	28.2%	$0.02	—	ETF	46138G508
CXW	Core Civic Inc	428,491	$9	19.2%	$14.88	+23.0%	Common	21871N101
FBTC	Fidelity Wise Bitcoin Fund	69,871	$6	11.8%	$0.07	—	ETF	315948109
PHYS	Sprott Physical Gold Trust	264,500	$5	11.0%	$5.93	—	ETF	85207H104
AAAU	Goldman Sachs Physical Gold	184,254	$5	9.9%	$17.99	—	Common	38150K103
META	Meta Platforms Inc	7,500	$4	9.1%	$158.61	+268.7%	Common	30303M102
IAU	iShares Gold Trust	28,000	$1	2.9%	$33.71	—	ETF	464285204
CCI	Crown Castle Intl	12,000	$1	2.2%	$123.24	-20.4%	Common	22822V101
GOOG	Alphabet Inc Class C	5,500	$1	2.2%	$110.17	+59.5%	Common	02079K107
SBUX	Starbucks Corp	9,800	$1	1.8%	$93.94	0.0%	Common	855244109
SPY	SPDR S&P 500 ETF	1,000	$1	1.2%	$0.59	—	ETF	78462F103
JNJ	Johnson & Johnson Inc	2,000	$0	0.6%	$127.01	+17.8%	Common	478160104