Courage Capital Management LLC Top Holdings and 13F Report (2024) → Most people would never touch this orange powder… would you? (From DTI) (Ad) About Courage Capital Management LLCInvestment ActivityCourage Capital Management LLC has $34.53 thousand in total holdings as of March 31, 2024.Courage Capital Management LLC owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 38.39% of the portfolio was purchased this quarter.About 17.28% of the portfolio was sold this quarter.This quarter, Courage Capital Management LLC has purchased 11 new stocks and bought additional shares in 0 stocks.Courage Capital Management LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings CoreCivic $5,323Invesco Senior Loan ETF $5,034Coherus Biosciences Inc $4,821Sprott Physical Gold Trust $4,576Goldman Sachs Physical Gold ETF $4,052 Largest New Holdings this Quarter CoreCivic $5,323 HoldingInvesco Senior Loan ETF $5,034 HoldingFidelity Wise Bitcoin Fund $2,896 Holding Largest Purchases this Quarter CoreCivic 341,000 shares (about $5.32K)Invesco Senior Loan ETF 238,000 shares (about $5.03K)Fidelity Wise Bitcoin Fund 46,671 shares (about $2.90K) Largest Sales this Quarter Meta Platforms 1,000 shares (about $485.63) Sector Allocation Over TimeMap of 500 Largest Holdings ofCourage Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCXWCoreCivic$5,323$5,323 ▲New Holding341,00015.4%FinanceBKLNInvesco Senior Loan ETF$5,034$5,034 ▲New Holding238,00014.6%ETFCoherus Biosciences Inc$4,8210.0%7,500,00014.0%BondSprott Physical Gold Trust$4,5760.0%264,50013.3%ETFAAAUGoldman Sachs Physical Gold ETF$4,0520.0%184,25411.7%ETFMETAMeta Platforms$3,885$486 ▼-11.1%8,00011.3%Computer and TechnologyFidelity Wise Bitcoin Fund$2,896$2,896 ▲New Holding46,6718.4%ETFCCICrown Castle$1,2700.0%12,0003.7%FinanceIAUiShares Gold Trust$1,1760.0%28,0003.4%FinanceGOOGAlphabet$8370.0%5,5002.4%Computer and TechnologyGDGeneral Dynamics$3390.0%1,2001.0%AerospaceJNJJohnson & Johnson$3160.0%2,0000.9%MedicalEvolent Health Inc$0$3,925 ▼-100.0%00.0%BondHUMHumana$0$1,557 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
