13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001119376
Total reported value
$67.3M
$67.3M
12 檔
35.4%
In Q1 2024, Courage Capital Management LLC's U.S. equity holdings reached a combined market value of $67.3M, distributed across 12 disclosed stock positions.
During Q1 2024, Courage Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXW | Corecivic Inc | Stock-Other | 15.42% | +1.25% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 14.58% | +0.88% | — | |
| 3 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 13.96% | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 13.25% | -1.41% | — | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 11.74% | -1.22% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.25% | +0.19% | -11.11% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 8.39% | -5.49% | — | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 3.68% | — | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.41% | -0.35% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +1.25% | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.06% | — |
According to official SEC Form 13F filings, Courage Capital Management LLC reported a total U.S. public equity portfolio value of $67.3M across 12 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CXW, BKLN, CHRS 1.5 04-15-26) accounted for 35.4% of total reported equity market value during Q1 2024.
During Q1 2024, Courage Capital Management LLC's top holdings by market value included CXW (15.4%)、BKLN (14.6%)、CHRS 1.5 04-15-26 (14.0%). The largest single position, CXW, represented 15.4% of total portfolio value.
In Q1 2024, Courage Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.