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CIK: 0001119376
Total reported value
$67.3M
$67.3M
12 檔
59.4%
The Q1 2025 SEC filing reveals that Courage Capital Management LLC held a total portfolio value of $67.3M, covering 12 public equity positions.
In Q1 2025, Courage Capital Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 27.39% | +0.88% | — | |
| 2 | CXW | Corecivic Inc | Stock-Other | 17.75% | +1.25% | — | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 12.99% | -1.41% | — | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 11.95% | -5.49% | +16.39% | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 11.62% | -1.22% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.24% | +0.19% | -40.67% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.37% | -0.35% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +1.25% | +90.91% | |
| 9 | CCI | Crown Castle Inc | Stock-Real Estate | 2.55% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +1.36% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 2 | CXW | Corecivic Inc | — | NEW | New buy |
| 3 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 5 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | CCI | Crown Castle Inc | — | NEW | New buy |
| 10 | SBUX | Starbucks CORP | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, CXW, PHYS) accounted for 59.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKLN
市值: $13.4M
During Q1 2025, Courage Capital Management LLC's top holdings by market value included BKLN (27.4%)、CXW (17.8%)、PHYS (13.0%). The largest single position, BKLN, represented 27.4% of total portfolio value.
In Q1 2025, Courage Capital Management LLC made 12 total portfolio adjustments, initiating 12 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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