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CIK: 0001119376
Total reported value
$67.3M
$67.3M
12 檔
43.2%
During the Q2 2024 filing period, Courage Capital Management LLC (CIK: 0001119376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $67.3M across 12 reported positions.
During Q2 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 | BKLN | Invesco Senior Loan ETF | ETF-Other | 23.80% | +0.88% | +88.24% | |
| 2 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 13.92% | — | — | |
| 3 | CXW | Corecivic Inc | Stock-Other | 12.90% | +1.25% | +15.39% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 12.06% | -1.41% | — | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 10.70% | -1.22% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.55% | +0.19% | -6.25% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.84% | -5.49% | +10.71% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.11% | -0.35% | — | |
| 9 | CCI | Crown Castle Inc | Stock-Real Estate | 2.96% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +1.25% | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, CHRS 1.5 04-15-26, CXW) accounted for 43.2% of total reported equity market value during Q2 2024.
During Q2 2024, Courage Capital Management LLC's top holdings by market value included BKLN (23.8%)、CHRS 1.5 04-15-26 (13.9%)、CXW (12.9%). The largest single position, BKLN, represented 23.8% of total portfolio value.
In Q2 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.
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