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CIK: 0001119376
Total reported value
$67.3M
$67.3M
12 檔
57.6%
In Q4 2024, Courage Capital Management LLC's U.S. equity holdings reached a combined market value of $67.3M, distributed across 12 disclosed stock positions.
In Q4 2024, Courage Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 28.18% | +0.88% | — | |
| 2 | CXW | Corecivic Inc | Stock-Other | 19.22% | +1.25% | +8.89% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 11.76% | -5.49% | +35.22% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.99% | -1.41% | — | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 9.86% | -1.22% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.06% | +0.19% | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.86% | -0.35% | — | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 2.25% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +1.25% | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +1.36% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXW | Corecivic Inc | +6.9% | +8.89% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +4.7% | +35.22% | Add |
| 3 | SBUX | Starbucks CORP | +1.8% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 7 | IAU | Ishares Gold Trust | -0.6% | — | Unchanged |
| 8 | GD | General Dynamics CORP | -0.9% | EXIT | Sold out |
| 9 | CCI | Crown Castle Inc | -1.3% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -1.6% | — | Unchanged |
| 11 | AAAU | Goldman Sachs Physical Gold | -2% | — | Unchanged |
| 12 | PHYS | Sprott Physical Gold Trust | -2.4% | — | Unchanged |
| 13 | BKLN | Invesco Senior Loan ETF | -5.6% | — | Unchanged |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, CXW, FBTC) accounted for 57.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SBUX
市值: $894.0K
Top Position Liquidated / Trimmed
GD
前期市值: $363.0K
During Q4 2024, Courage Capital Management LLC's top holdings by market value included BKLN (28.2%)、CXW (19.2%)、FBTC (11.8%). The largest single position, BKLN, represented 28.2% of total portfolio value.
In Q4 2024, Courage Capital Management LLC made 5 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 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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