COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $75.69M

Holdings (14)

FBTC Fidelity Wise Bitcoin Fund 21.9%

Value $16.55M Shares 165,865 Est. Cost $81.23 Unrealized —

BKLN Invesco Senior Loan ETF 17.9%

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

CXW Core Civic Inc 12.7%

Value $9.645M Shares 473,961 Est. Cost $15.52 Unrealized +33.4%

PHYS Sprott Physical Gold Trust 10.4%

Value $7.834M Shares 264,500 Est. Cost $14.76 Unrealized —

AAAU Goldman Sachs Physical Gold 9.3%

Value $7.024M Shares 184,254 Est. Cost $17.99 Unrealized —

META Meta Platforms Inc 7.7%

Value $5.838M Shares 7,950 Est. Cost $360.25 Unrealized +106.3%

SPY SPDR S&P 500 ETF 6.0%

Value $4.544M Shares 6,821 Est. Cost $613.14 Unrealized —

GOOG Alphabet Inc Class C 3.4%

Value $2.557M Shares 10,500 Est. Cost $144.59 Unrealized +45.2%

IAU iShares Gold Trust 2.7%

Value $2.038M Shares 28,000 Est. Cost $33.71 Unrealized —

— Pinnacle Financial Partners 2.7%

Value $2.023M Shares 21,565 Est. Cost $93.81 Unrealized —

UNH United Health Group Inc 2.0%

Value $1.485M Shares 4,300 Est. Cost $357.27 Unrealized -16.3%

TSLA Tesla Inc 1.8%

Value $1.379M Shares 3,100 Est. Cost $301.28 Unrealized +15.1%

SBUX Starbucks Corp 1.1%

Value $829K Shares 9,800 Est. Cost $93.94 Unrealized -5.7%

JNJ Johnson & Johnson Inc 0.5%

Value $371K Shares 2,000 Est. Cost $127.01 Unrealized +33.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	Fidelity Wise Bitcoin Fund	165,865	$16.55M	21.9%	$81.23	—	—	315948109
BKLN	Invesco Senior Loan ETF	648,000	$13.56M	17.9%	$21.07	—	—	46138G508
CXW	Core Civic Inc	473,961	$9.645M	12.7%	$15.52	+33.4%	—	21871N101
PHYS	Sprott Physical Gold Trust	264,500	$7.834M	10.4%	$14.76	—	—	85207H104
AAAU	Goldman Sachs Physical Gold	184,254	$7.024M	9.3%	$17.99	—	—	38150K103
META	Meta Platforms Inc	7,950	$5.838M	7.7%	$360.25	+106.3%	—	30303M102
SPY	SPDR S&P 500 ETF	6,821	$4.544M	6.0%	$613.14	—	—	78462F103
GOOG	Alphabet Inc Class C	10,500	$2.557M	3.4%	$144.59	+45.2%	—	02079K107
IAU	iShares Gold Trust	28,000	$2.038M	2.7%	$33.71	—	—	464285204
—	Pinnacle Financial Partners	21,565	$2.023M	2.7%	$93.81	—	—	72346Q104
UNH	United Health Group Inc	4,300	$1.485M	2.0%	$357.27	-16.3%	—	91324P102
TSLA	Tesla Inc	3,100	$1.379M	1.8%	$301.28	+15.1%	—	88160R101
SBUX	Starbucks Corp	9,800	$829K	1.1%	$93.94	-5.7%	—	855244109
JNJ	Johnson & Johnson Inc	2,000	$371K	0.5%	$127.01	+33.5%	—	478160104