Courage Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Courage Capital Management LLC reported 11 stock positions worth $40.4 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 33.7% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 13.4%) and Corecivic (CXW, 12.3%). Compared with Q2 2024, it added to 1. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +45%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001119376
- Portfolio Value
- $40.4M (Q3 2024)
- SEC Filing
- 0001119376-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 11 stocks · $40.4M
| BKLN Invesco Senior Loan ETF | 33.73% | 648,000 | $13.6M | Add +44.6% |
| PHYS Sprott Physical Gold Trust | 13.36% | 264,500 | $5.4M | No change |
| CXW Corecivic Inc. | 12.33% | 393,491 | $5.0M | No change |
| AAAU Goldman Sachs Physical Gold | 11.88% | 184,254 | $4.8M | No change |
| META Meta Platforms Inc. Class A | 10.64% | 7,500 | $4.3M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 7.11% | 51,671 | $2.9M | No change |
| CCI Crown Castle Inc. | 3.53% | 12,000 | $1.4M | No change |
| IAU iShares Gold Trust | 3.45% | 28,000 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 2.28% | 5,500 | $920K | No change |
| GD General Dynamics Corp. | 0.90% | 1,200 | $363K | No change |
| JNJ Johnson & Johnson | 0.80% | 2,000 | $324K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| BKLN Invesco Senior Loan ETF | Add +44.6% | 33.73% | +6.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Sold out | 7,500,000 | $5.5Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $67.3M | BKLN, CXW, PHYS, AAAU, FBTC |
| Q1 2026 | 14 | $70.6M | BKLN, FBTC, PHYS, CXW, AAAU |
| Q4 2025 | 13 | $72.4M | BKLN, FBTC, CXW, PHYS, AAAU |
| Q3 2025 | 14 | $75.7M | FBTC, BKLN, CXW, PHYS, AAAU |
| Q2 2025 | 13 | $67.8M | FBTC, BKLN, CXW, PHYS, AAAU |
| Q1 2025 | 12 | $49.0M | BKLN, CXW, PHYS, FBTC, AAAU |
| Q4 2024 | 12 | $48.5M | BKLN, CXW, FBTC, PHYS, AAAU |
| Q3 2024 | 11 | $40.4M | BKLN, PHYS, CXW, AAAU, META |
| Q2 2024 | 11 | $34.1M | BKLN, CXW, PHYS, AAAU, META |
| Q1 2024 | 11 | $29.7M | CXW, BKLN, PHYS, AAAU, META |