Filer Name: COURAGE CAPITAL MANAGEMENT LLC
CIK: 1119376
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 12
Portfolio Value: $0.05B

Courage Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BKLN US INVESCO SENIOR LOAN ETF 648,000 $14M 28.18% - -
CXW US CORECIVIC INC 428,491 $9M 19.22% 8.9% -
FBTC US FIDELITY WISE ORIGIN BITCOIN 69,871 $6M 11.76% 35.2% -
PHYS US SPROTT PHYSICAL GOLD TRUST 264,500 $5M 10.99% - -
AAAU US GOLDMAN SACHS PHYSICAL GOLD 184,254 $5M 9.86% - -
META US META PLATFORMS INC-CLASS A 7,500 $4M 9.06% - -
IAU US ISHARES GOLD TRUST 28,000 $1M 2.86% - -
CCI US CROWN CASTLE INC 12,000 $1M 2.25% - -
GOOG US ALPHABET INC-CL C 5,500 $1M 2.16% - -
SBUX US STARBUCKS CORP 9,800 $1M 1.84% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 1,000 $1M 1.21% 100.0% -
JNJ US JOHNSON & JOHNSON 2,000 $0M 0.60% - -
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