COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $76 (100.0% shares, 0.0% debt)

Holdings (14)

FBTC Fidelity Wise Bitcoin Fund 21.9%

Value ($000) $17 Shares 165,865 Est. Cost $0.08 Unrealized —

BKLN Invesco Senior Loan ETF 17.9%

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

CXW Core Civic Inc 12.7%

Value ($000) $10 Shares 473,961 Est. Cost $15.52 Unrealized +33.4%

PHYS Sprott Physical Gold Trust 10.4%

Value ($000) $8 Shares 264,500 Est. Cost $5.93 Unrealized —

AAAU Goldman Sachs Physical Gold 9.3%

Value ($000) $7 Shares 184,254 Est. Cost $17.99 Unrealized —

META Meta Platforms Inc 7.7%

Value ($000) $6 Shares 7,950 Est. Cost $360.25 Unrealized +106.3%

SPY SPDR S&P 500 ETF 6.0%

Value ($000) $5 Shares 6,821 Est. Cost $0.61 Unrealized —

GOOG Alphabet Inc Class C 3.4%

Value ($000) $3 Shares 10,500 Est. Cost $144.59 Unrealized +45.2%

IAU iShares Gold Trust 2.7%

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

— Pinnacle Financial Partners 2.7%

Value ($000) $2 Shares 21,565 Est. Cost $0.09 Unrealized —

UNH United Health Group Inc 2.0%

Value ($000) $1 Shares 4,300 Est. Cost $357.27 Unrealized -16.3%

TSLA Tesla Inc 1.8%

Value ($000) $1 Shares 3,100 Est. Cost $301.28 Unrealized +15.1%

SBUX Starbucks Corp 1.1%

Value ($000) $1 Shares 9,800 Est. Cost $93.94 Unrealized -5.7%

JNJ Johnson & Johnson Inc 0.5%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	Fidelity Wise Bitcoin Fund	165,865	$17	21.9%	$0.08	—	ETF	315948109
BKLN	Invesco Senior Loan ETF	648,000	$14	17.9%	$0.02	—	ETF	46138G508
CXW	Core Civic Inc	473,961	$10	12.7%	$15.52	+33.4%	Common	21871N101
PHYS	Sprott Physical Gold Trust	264,500	$8	10.4%	$5.93	—	ETF	85207H104
AAAU	Goldman Sachs Physical Gold	184,254	$7	9.3%	$17.99	—	Common	38150K103
META	Meta Platforms Inc	7,950	$6	7.7%	$360.25	+106.3%	Common	30303M102
SPY	SPDR S&P 500 ETF	6,821	$5	6.0%	$0.61	—	ETF	78462F103
GOOG	Alphabet Inc Class C	10,500	$3	3.4%	$144.59	+45.2%	Common	02079K107
IAU	iShares Gold Trust	28,000	$2	2.7%	$33.71	—	ETF	464285204
—	Pinnacle Financial Partners	21,565	$2	2.7%	$0.09	—	Common	72346Q104
UNH	United Health Group Inc	4,300	$1	2.0%	$357.27	-16.3%	Common	91324P102
TSLA	Tesla Inc	3,100	$1	1.8%	$301.28	+15.1%	Common	88160R101
SBUX	Starbucks Corp	9,800	$1	1.1%	$93.94	-5.7%	Common	855244109
JNJ	Johnson & Johnson Inc	2,000	$0	0.5%	$127.01	+33.5%	Common	478160104