COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $60,837 (67.0% shares, 33.0% debt)

Holdings (22)

— Coherus Biosciences Inc 19.3%

Value ($000) $11,736 Shares 18,000,000 Est. Cost $0.65 Unrealized —

— Evolent Health Inc 13.8%

Value ($000) $8,368 Shares 7,434,000 Est. Cost $0.85 Unrealized —

EXE Chesapeake Energy Corp 8.2%

Value ($000) $4,973 Shares 61,315 Est. Cost $60.07 Unrealized +26.5%

— Whiting Petroleum Corp 6.1%

Value ($000) $3,722 Shares 54,718 Est. Cost $72.73 Unrealized —

— Consol Energy Inc New 5.8%

Value ($000) $3,506 Shares 71,000 Est. Cost $49.38 Unrealized —

— PDC Energy Inc 5.7%

Value ($000) $3,445 Shares 55,924 Est. Cost $61.60 Unrealized —

AAAU Goldman Sachs Physical Gold 5.4%

Value ($000) $3,306 Shares 184,254 Est. Cost $17.99 Unrealized —

— Activision Blizzard Inc 5.1%

Value ($000) $3,114 Shares 40,000 Est. Cost $66.53 Unrealized —

— Laredo Petroleum Inc 4.6%

Value ($000) $2,800 Shares 40,616 Est. Cost $74.53 Unrealized —

CCI Crown Castle Intl 4.2%

Value ($000) $2,526 Shares 15,000 Est. Cost $126.09 Unrealized +19.1%

ICE Intercontinental Exchange Inc 4.1%

Value ($000) $2,501 Shares 26,600 Est. Cost $106.46 Unrealized -4.4%

MSFT Microsoft Corp 3.1%

Value ($000) $1,891 Shares 7,361 Est. Cost $266.21 Unrealized -1.0%

VZ Verizon Inc 2.7%

Value ($000) $1,649 Shares 32,500 Est. Cost $42.43 Unrealized -5.5%

PHYS Sprott Physical Gold Trust 2.6%

Value ($000) $1,574 Shares 111,000 Est. Cost $14.10 Unrealized —

— Osisko Gold Royalties Ltd 2.5%

Value ($000) $1,493 Shares 147,843 Est. Cost $12.58 Unrealized —

GOOG Alphabet Inc Class C 1.9%

Value ($000) $1,148 Shares 525 Est. Cost $97.50 Unrealized +20.3%

IAU Ishares Gold Trust 1.6%

Value ($000) $961 Shares 28,000 Est. Cost $33.71 Unrealized —

GDXJ Vaneck Vectors Junior Gold Miners ETF 1.6%

Value ($000) $952 Shares 29,760 Est. Cost $34.17 Unrealized —

JNJ Johnson & Johnson Inc 0.6%

Value ($000) $355 Shares 2,000 Est. Cost $127.01 Unrealized +25.9%

— Pinnacle Financial Partners 0.5%

Value ($000) $289 Shares 4,000 Est. Cost $64.40 Unrealized —

GD General Dynamics Corp 0.4%

Value ($000) $266 Shares 1,200 Est. Cost $147.01 Unrealized +45.2%

— Matinas Biopharma Holdings Inc 0.4%

Value ($000) $262 Shares 331,846 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	18,000,000	$11,736	19.3%	$0.65	—	Bond	19249HAB9
—	Evolent Health Inc	7,434,000	$8,368	13.8%	$0.85	—	Bond	30050BAD3
EXE	Chesapeake Energy Corp	61,315	$4,973	8.2%	$60.07	+26.5%	Common	165167735
—	Whiting Petroleum Corp	54,718	$3,722	6.1%	$72.73	—	Common	966387508
—	Consol Energy Inc New	71,000	$3,506	5.8%	$49.38	—	Common	20854L108
—	PDC Energy Inc	55,924	$3,445	5.7%	$61.60	—	Common	69327R101
AAAU	Goldman Sachs Physical Gold	184,254	$3,306	5.4%	$17.99	—	Common	38150K103
—	Activision Blizzard Inc	40,000	$3,114	5.1%	$66.53	—	Common	00507V109
—	Laredo Petroleum Inc	40,616	$2,800	4.6%	$74.53	—	Common	516806205
CCI	Crown Castle Intl	15,000	$2,526	4.2%	$126.09	+19.1%	Common	22822V101
ICE	Intercontinental Exchange Inc	26,600	$2,501	4.1%	$106.46	-4.4%	Common	45866F104
MSFT	Microsoft Corp	7,361	$1,891	3.1%	$266.21	-1.0%	Common	594918104
VZ	Verizon Inc	32,500	$1,649	2.7%	$42.43	-5.5%	Common	92343V104
PHYS	Sprott Physical Gold Trust	111,000	$1,574	2.6%	$14.10	—	ETF	85207H104
—	Osisko Gold Royalties Ltd	147,843	$1,493	2.5%	$12.58	—	Common	68827L101
GOOG	Alphabet Inc Class C	525	$1,148	1.9%	$97.50	+20.3%	Common	02079K107
IAU	Ishares Gold Trust	28,000	$961	1.6%	$33.71	—	Common	464285204
GDXJ	Vaneck Vectors Junior Gold Miners ETF	29,760	$952	1.6%	$34.17	—	ETF	92189F791
JNJ	Johnson & Johnson Inc	2,000	$355	0.6%	$127.01	+25.9%	Common	478160104
—	Pinnacle Financial Partners	4,000	$289	0.5%	$64.40	—	Common	72346Q104
GD	General Dynamics Corp	1,200	$266	0.4%	$147.01	+45.2%	Common	369550108
—	Matinas Biopharma Holdings Inc	331,846	$262	0.4%	$0.85	—	Common	576810105