COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $40 (86.1% shares, 13.9% debt)

Holdings (12)

BKLN Invesco Senior Loan ETF 23.8%

Value ($000) $9 Shares 448,000 Est. Cost $0.02 Unrealized —

— Coherus Biosciences Inc 13.9%

Value ($000) $6 Shares 7,500,000 Est. Cost $0.65 Unrealized —

CXW Core Civic Inc 12.9%

Value ($000) $5 Shares 393,491 Est. Cost $14.58 Unrealized +0.2%

PHYS Sprott Physical Gold Trust 12.1%

Value ($000) $5 Shares 264,500 Est. Cost $5.93 Unrealized —

AAAU Goldman Sachs Physical Gold 10.7%

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

META Meta Platforms Inc 9.5%

Value ($000) $4 Shares 7,500 Est. Cost $158.61 Unrealized +204.7%

FBTC Fidelity Wise Bitcoin Fund 6.8%

Value ($000) $3 Shares 51,671 Est. Cost $0.06 Unrealized —

IAU iShares Gold Trust 3.1%

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

CCI Crown Castle Intl 3.0%

Value ($000) $1 Shares 12,000 Est. Cost $123.24 Unrealized -27.2%

GOOG Alphabet Inc Class C 2.5%

Value ($000) $1 Shares 5,500 Est. Cost $110.17 Unrealized +53.3%

GD General Dynamics Corp 0.9%

Value ($000) $0 Shares 1,200 Est. Cost $147.01 Unrealized +93.2%

JNJ Johnson & Johnson Inc 0.7%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	448,000	$9	23.8%	$0.02	—	ETF	46138G508
—	Coherus Biosciences Inc	7,500,000	$6	13.9%	$0.65	—	Bond	19249HAB9
CXW	Core Civic Inc	393,491	$5	12.9%	$14.58	+0.2%	Common	21871N101
PHYS	Sprott Physical Gold Trust	264,500	$5	12.1%	$5.93	—	ETF	85207H104
AAAU	Goldman Sachs Physical Gold	184,254	$4	10.7%	$17.99	—	Common	38150K103
META	Meta Platforms Inc	7,500	$4	9.5%	$158.61	+204.7%	Common	30303M102
FBTC	Fidelity Wise Bitcoin Fund	51,671	$3	6.8%	$0.06	—	ETF	315948109
IAU	iShares Gold Trust	28,000	$1	3.1%	$33.71	—	ETF	464285204
CCI	Crown Castle Intl	12,000	$1	3.0%	$123.24	-27.2%	Common	22822V101
GOOG	Alphabet Inc Class C	5,500	$1	2.5%	$110.17	+53.3%	Common	02079K107
GD	General Dynamics Corp	1,200	$0	0.9%	$147.01	+93.2%	Common	369550108
JNJ	Johnson & Johnson Inc	2,000	$0	0.7%	$127.01	+11.4%	Common	478160104