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CIK: 0001119376
Total reported value
$67.3M
$67.3M
13 檔
77.6%
The Q4 2025 SEC filing reveals that Courage Capital Management LLC held a total portfolio value of $67.3M, covering 13 public equity positions.
In Q4 2025, Courage Capital Management LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 18.81% | +0.88% | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 18.00% | -5.49% | +3.01% | |
| 3 | CXW | Corecivic Inc | Stock-Other | 12.52% | +1.25% | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 12.07% | -1.41% | — | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 10.84% | -1.22% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.43% | +1.36% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.34% | +0.19% | -12.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | +1.25% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.14% | -0.35% | — | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.84% | +0.60% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | +1.00% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.93% | +0.53% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.7% | — | Unchanged |
| 2 | AAAU | Goldman Sachs Physical Gold | +1.6% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | — | Unchanged |
| 4 | BKLN | Invesco Senior Loan ETF | +0.9% | — | Unchanged |
| 5 | IAU | Ishares Gold Trust | +0.5% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 7 | PNW | Pinnacle West Capital Corporation | +0.2% | — | Unchanged |
| 8 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 11 | CXW | Corecivic Inc | -0.2% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -1.4% | -12.58% | Trim |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | -3.9% | +3.01% | Add |
| 14 | SBUX | Starbucks CORP | — | EXIT | Sold out |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, FBTC, CXW) accounted for 77.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SBUX
前期市值: $829.0K
During Q4 2025, Courage Capital Management LLC's top holdings by market value included BKLN (18.8%)、FBTC (18.0%)、CXW (12.5%). The largest single position, BKLN, represented 18.8% of total portfolio value.
In Q4 2025, Courage Capital Management LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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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