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CIK: 0001119376
Total reported value
$67.3M
$67.3M
13 檔
75.6%
According to the latest 13F quarterly dataset, Courage Capital Management LLC managed an equity portfolio of $67.3M at the end of Q2 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q2 2025, Courage Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 21.57% | -5.49% | +91.36% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 19.99% | +0.88% | — | |
| 3 | CXW | Corecivic Inc | Stock-Other | 14.73% | +1.25% | +10.61% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.89% | -1.41% | — | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 8.88% | -1.22% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.65% | +0.19% | +78.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.21% | +1.36% | +582.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +1.25% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.58% | -0.35% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | +1.00% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.53% | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +9.6% | +91.36% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | +582.10% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.4% | +78.65% | Add |
| 4 | UNH | Unitedhealth Group Inc | +1.5% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +1.5% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | -0.6% | — | Unchanged |
| 9 | IAU | Ishares Gold Trust | -0.8% | — | Unchanged |
| 10 | CCI | Crown Castle Inc | -2.6% | EXIT | Sold out |
| 11 | AAAU | Goldman Sachs Physical Gold | -2.7% | — | Unchanged |
| 12 | CXW | Corecivic Inc | -3% | +10.61% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | -3.1% | — | Unchanged |
| 14 | BKLN | Invesco Senior Loan ETF | -7.4% | — | 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 13 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FBTC, BKLN, CXW) accounted for 75.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $1.0M
Top Position Liquidated / Trimmed
CCI
前期市值: $1.3M
During Q2 2025, Courage Capital Management LLC's top holdings by market value included FBTC (21.6%)、BKLN (20.0%)、CXW (14.7%). The largest single position, FBTC, represented 21.6% of total portfolio value.
In Q2 2025, Courage Capital Management LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 4 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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