COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $48.97M

Holdings (12)

BKLN Invesco Senior Loan ETF 27.4%

Value $13.41M Shares 648,000 Est. Cost $21.07 Unrealized —

CXW Core Civic Inc 17.8%

Value $8.694M Shares 428,491 Est. Cost $14.88 Unrealized +35.2%

PHYS Sprott Physical Gold Trust 13.0%

Value $6.364M Shares 264,500 Est. Cost $14.76 Unrealized —

FBTC Fidelity Wise Bitcoin Fund 12.0%

Value $5.853M Shares 81,321 Est. Cost $67.23 Unrealized —

AAAU Goldman Sachs Physical Gold 11.6%

Value $5.69M Shares 184,254 Est. Cost $17.99 Unrealized —

META Meta Platforms Inc 5.2%

Value $2.565M Shares 4,450 Est. Cost $158.61 Unrealized +305.5%

IAU iShares Gold Trust 3.4%

Value $1.651M Shares 28,000 Est. Cost $33.71 Unrealized —

GOOG Alphabet Inc Class C 3.3%

Value $1.64M Shares 10,500 Est. Cost $144.59 Unrealized +26.2%

CCI Crown Castle Intl 2.6%

Value $1.251M Shares 12,000 Est. Cost $123.24 Unrealized -27.7%

SBUX Starbucks Corp 2.0%

Value $961K Shares 9,800 Est. Cost $93.94 Unrealized +7.5%

SPY SPDR S&P 500 ETF 1.1%

Value $559K Shares 1,000 Est. Cost $586.00 Unrealized —

JNJ Johnson & Johnson Inc 0.7%

Value $332K Shares 2,000 Est. Cost $127.01 Unrealized +20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	648,000	$13.41M	27.4%	$21.07	—	—	46138G508
CXW	Core Civic Inc	428,491	$8.694M	17.8%	$14.88	+35.2%	—	21871N101
PHYS	Sprott Physical Gold Trust	264,500	$6.364M	13.0%	$14.76	—	—	85207H104
FBTC	Fidelity Wise Bitcoin Fund	81,321	$5.853M	12.0%	$67.23	—	—	315948109
AAAU	Goldman Sachs Physical Gold	184,254	$5.69M	11.6%	$17.99	—	—	38150K103
META	Meta Platforms Inc	4,450	$2.565M	5.2%	$158.61	+305.5%	—	30303M102
IAU	iShares Gold Trust	28,000	$1.651M	3.4%	$33.71	—	—	464285204
GOOG	Alphabet Inc Class C	10,500	$1.64M	3.3%	$144.59	+26.2%	—	02079K107
CCI	Crown Castle Intl	12,000	$1.251M	2.6%	$123.24	-27.7%	—	22822V101
SBUX	Starbucks Corp	9,800	$961K	2.0%	$93.94	+7.5%	—	855244109
SPY	SPDR S&P 500 ETF	1,000	$559K	1.1%	$586.00	—	—	78462F103
JNJ	Johnson & Johnson Inc	2,000	$332K	0.7%	$127.01	+20.0%	—	478160104