COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $67.8M

Holdings (13)

FBTC Fidelity Wise Bitcoin Fund 21.6%

Value $14.63M Shares 155,615 Est. Cost $80.01 Unrealized —

BKLN Invesco Senior Loan ETF 20.0%

Value $13.56M Shares 648,000 Est. Cost $21.07 Unrealized —

CXW Core Civic Inc 14.7%

Value $9.986M Shares 473,961 Est. Cost $15.52 Unrealized +38.9%

PHYS Sprott Physical Gold Trust 9.9%

Value $6.705M Shares 264,500 Est. Cost $14.76 Unrealized —

AAAU Goldman Sachs Physical Gold 8.9%

Value $6.021M Shares 184,254 Est. Cost $17.99 Unrealized —

META Meta Platforms Inc 8.7%

Value $5.868M Shares 7,950 Est. Cost $360.25 Unrealized +71.2%

SPY SPDR S&P 500 ETF 6.2%

Value $4.214M Shares 6,821 Est. Cost $613.14 Unrealized —

GOOG Alphabet Inc Class C 2.7%

Value $1.863M Shares 10,500 Est. Cost $144.59 Unrealized +14.0%

IAU iShares Gold Trust 2.6%

Value $1.746M Shares 28,000 Est. Cost $33.71 Unrealized —

UNH United Health Group Inc 1.5%

Value $1.03M Shares 3,300 Est. Cost $374.94 Unrealized 0.0%

TSLA Tesla Inc 1.5%

Value $985K Shares 3,100 Est. Cost $301.28 Unrealized 0.0%

SBUX Starbucks Corp 1.3%

Value $898K Shares 9,800 Est. Cost $93.94 Unrealized -9.3%

JNJ Johnson & Johnson Inc 0.5%

Value $306K Shares 2,000 Est. Cost $127.01 Unrealized +18.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	Fidelity Wise Bitcoin Fund	155,615	$14.63M	21.6%	$80.01	—	—	315948109
BKLN	Invesco Senior Loan ETF	648,000	$13.56M	20.0%	$21.07	—	—	46138G508
CXW	Core Civic Inc	473,961	$9.986M	14.7%	$15.52	+38.9%	—	21871N101
PHYS	Sprott Physical Gold Trust	264,500	$6.705M	9.9%	$14.76	—	—	85207H104
AAAU	Goldman Sachs Physical Gold	184,254	$6.021M	8.9%	$17.99	—	—	38150K103
META	Meta Platforms Inc	7,950	$5.868M	8.7%	$360.25	+71.2%	—	30303M102
SPY	SPDR S&P 500 ETF	6,821	$4.214M	6.2%	$613.14	—	—	78462F103
GOOG	Alphabet Inc Class C	10,500	$1.863M	2.7%	$144.59	+14.0%	—	02079K107
IAU	iShares Gold Trust	28,000	$1.746M	2.6%	$33.71	—	—	464285204
UNH	United Health Group Inc	3,300	$1.03M	1.5%	$374.94	0.0%	—	91324P102
TSLA	Tesla Inc	3,100	$985K	1.5%	$301.28	0.0%	—	88160R101
SBUX	Starbucks Corp	9,800	$898K	1.3%	$93.94	-9.3%	—	855244109
JNJ	Johnson & Johnson Inc	2,000	$306K	0.5%	$127.01	+18.8%	—	478160104