COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $42 (48.2% shares, 51.8% debt)

Holdings (17)

— Coherus Biosciences Inc 30.5%

Value ($000) $13 Shares 18,000,000 Est. Cost $0.65 Unrealized —

— General Dynamics Corp 21.3%

Value ($000) $9 Shares 7,434,000 Est. Cost $0.85 Unrealized —

AAAU Goldman Sachs Physical Gold 8.6%

Value ($000) $4 Shares 184,254 Est. Cost $17.99 Unrealized —

PHYS Sprott Physical Gold Trust 7.4%

Value ($000) $3 Shares 201,000 Est. Cost $7.79 Unrealized —

— Berry Corp 4.4%

Value ($000) $2 Shares 235,600 Est. Cost $0.01 Unrealized —

CCI Crown Castle Intl 3.9%

Value ($000) $2 Shares 12,000 Est. Cost $123.24 Unrealized -4.6%

META Microsoft Corp 3.8%

Value ($000) $2 Shares 7,500 Est. Cost $116.61 Unrealized +45.0%

— Consol Energy Inc New 3.6%

Value ($000) $2 Shares 25,866 Est. Cost $8.45 Unrealized —

CHRD Chord Energy Inc 3.6%

Value ($000) $1 Shares 11,000 Est. Cost $105.10 Unrealized +7.1%

GDXJ Vaneck Vectors Junior Gold Miners ETF 2.8%

Value ($000) $1 Shares 29,760 Est. Cost $34.17 Unrealized —

— PDC Energy Inc 2.8%

Value ($000) $1 Shares 18,000 Est. Cost $61.60 Unrealized —

IAU Johnson & Johnson Inc 2.5%

Value ($000) $1 Shares 28,000 Est. Cost $33.71 Unrealized —

ICE Intercontinental Exchange Inc 1.6%

Value ($000) $1 Shares 6,600 Est. Cost $106.46 Unrealized -5.8%

GOOG Alphabet Inc Class C 1.4%

Value ($000) $1 Shares 5,500 Est. Cost $110.17 Unrealized -13.0%

JNJ Matinas Biopharma Holdings Inc 0.7%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +16.4%

GD General Dynamics Corp 0.7%

Value ($000) $0 Shares 1,200 Est. Cost $147.01 Unrealized +48.1%

— Meta Platforms Inc 0.4%

Value ($000) $0 Shares 331,846 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	18,000,000	$13	30.5%	$0.65	—	Bond	19249HAB9
—	General Dynamics Corp	7,434,000	$9	21.3%	$0.85	—	Bond	30050BAD3
AAAU	Goldman Sachs Physical Gold	184,254	$4	8.6%	$17.99	—	Common	38150K103
PHYS	Sprott Physical Gold Trust	201,000	$3	7.4%	$7.79	—	ETF	85207H104
—	Berry Corp	235,600	$2	4.4%	$0.01	—	Common	08579X101
CCI	Crown Castle Intl	12,000	$2	3.9%	$123.24	-4.6%	Common	22822V101
META	Microsoft Corp	7,500	$2	3.8%	$116.61	+45.0%	Common	30303M102
—	Consol Energy Inc New	25,866	$2	3.6%	$8.45	—	Common	20854L108
CHRD	Chord Energy Inc	11,000	$1	3.6%	$105.10	+7.1%	Common	674215207
GDXJ	Vaneck Vectors Junior Gold Miners ETF	29,760	$1	2.8%	$34.17	—	ETF	92189F791
—	PDC Energy Inc	18,000	$1	2.8%	$61.60	—	Common	69327R101
IAU	Johnson & Johnson Inc	28,000	$1	2.5%	$33.71	—	Common	464285204
ICE	Intercontinental Exchange Inc	6,600	$1	1.6%	$106.46	-5.8%	Common	45866F104
GOOG	Alphabet Inc Class C	5,500	$1	1.4%	$110.17	-13.0%	Common	02079K107
JNJ	Matinas Biopharma Holdings Inc	2,000	$0	0.7%	$127.01	+16.4%	Common	478160104
GD	General Dynamics Corp	1,200	$0	0.7%	$147.01	+48.1%	Common	369550108
—	Meta Platforms Inc	331,846	$0	0.4%	$0.85	—	Common	576810105