COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $49 (100.0% shares, 0.0% debt)

Holdings (12)

BKLN Invesco Senior Loan ETF 27.4%

Value ($000) $13 Shares 648,000 Est. Cost $0.02 Unrealized —

CXW Core Civic Inc 17.8%

Value ($000) $9 Shares 428,491 Est. Cost $14.88 Unrealized +35.2%

PHYS Sprott Physical Gold Trust 13.0%

Value ($000) $6 Shares 264,500 Est. Cost $5.93 Unrealized —

FBTC Fidelity Wise Bitcoin Fund 12.0%

Value ($000) $6 Shares 81,321 Est. Cost $0.07 Unrealized —

AAAU Goldman Sachs Physical Gold 11.6%

Value ($000) $6 Shares 184,254 Est. Cost $17.99 Unrealized —

META Meta Platforms Inc 5.2%

Value ($000) $3 Shares 4,450 Est. Cost $158.61 Unrealized +305.5%

IAU iShares Gold Trust 3.4%

Value ($000) $2 Shares 28,000 Est. Cost $33.71 Unrealized —

GOOG Alphabet Inc Class C 3.3%

Value ($000) $2 Shares 10,500 Est. Cost $144.59 Unrealized +26.2%

CCI Crown Castle Intl 2.6%

Value ($000) $1 Shares 12,000 Est. Cost $123.24 Unrealized -27.7%

SBUX Starbucks Corp 2.0%

Value ($000) $1 Shares 9,800 Est. Cost $93.94 Unrealized +7.5%

SPY SPDR S&P 500 ETF 1.1%

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

JNJ Johnson & Johnson Inc 0.7%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	648,000	$13	27.4%	$0.02	—	ETF	46138G508
CXW	Core Civic Inc	428,491	$9	17.8%	$14.88	+35.2%	Common	21871N101
PHYS	Sprott Physical Gold Trust	264,500	$6	13.0%	$5.93	—	ETF	85207H104
FBTC	Fidelity Wise Bitcoin Fund	81,321	$6	12.0%	$0.07	—	ETF	315948109
AAAU	Goldman Sachs Physical Gold	184,254	$6	11.6%	$17.99	—	Common	38150K103
META	Meta Platforms Inc	4,450	$3	5.2%	$158.61	+305.5%	Common	30303M102
IAU	iShares Gold Trust	28,000	$2	3.4%	$33.71	—	ETF	464285204
GOOG	Alphabet Inc Class C	10,500	$2	3.3%	$144.59	+26.2%	Common	02079K107
CCI	Crown Castle Intl	12,000	$1	2.6%	$123.24	-27.7%	Common	22822V101
SBUX	Starbucks Corp	9,800	$1	2.0%	$93.94	+7.5%	Common	855244109
SPY	SPDR S&P 500 ETF	1,000	$1	1.1%	$0.59	—	ETF	78462F103
JNJ	Johnson & Johnson Inc	2,000	$0	0.7%	$127.01	+20.0%	Common	478160104