COURAGE CAPITAL MANAGEMENT LLC
CIK 0001119376
Annualised vol
6.880443%
Beta
0.327367
HHI
1083.481853
Top-10 weight
90.905039%
VaR 95%
0.670873%
VaR 99%
1.281807%
Max drawdown
13.742284%
Matched value
43.148324%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PHYS | UNCHANGED | 264,500 | 264,500 | 0.0% | 7,980 |
| AAAU | UNCHANGED | 184,254 | 184,254 | 0.0% | 7,291 |
| SPY | UNCHANGED | 7,171 | 7,171 | 0.0% | 5,355 |
| META | UNCHANGED | 6,950 | 6,950 | 0.0% | 3,915 |
| GOOGL | UNCHANGED | 10,500 | 10,500 | 0.0% | 3,710 |
| TSLA | UNCHANGED | 5,380 | 5,380 | 0.0% | 2,263 |
| PNFP | UNCHANGED | 21,565 | 21,565 | 0.0% | 2,175 |
| IAU | UNCHANGED | 28,000 | 28,000 | 0.0% | 2,114 |
| AMZN | UNCHANGED | 4,000 | 4,000 | 0.0% | 953 |
| JNJ | UNCHANGED | 2,000 | 2,000 | 0.0% | 508 |
| HCA | NEW | 1,200 | - | - | 468 |
| TYL | NEW | 1,000 | - | - | 292 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco Senior Loan ETF | ETF | 46138G508 | 13,200 | 19.61 | 648000.0 | |
| - | Core Civic Inc | Common | 21871N101 | 9,386 | 13.94 | 308961.0 | |
| PHYS | UNCHANGED | Sprott Physical Gold Trust | ETF | 85207H104 | 7,980 | 11.86 | 264500.0 |
| AAAU | UNCHANGED | Goldman Sachs Physical Gold | Common | 38150K103 | 7,291 | 10.83 | 184254.0 |
| - | Fidelity Wise Bitcoin Fund | ETF | 315948109 | 5,915 | 8.79 | 115865.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 5,355 | 7.96 | 7171.0 |
| META | UNCHANGED | Meta Platforms Inc | Common | 30303M102 | 3,915 | 5.82 | 6950.0 |
| GOOGL | UNCHANGED | Alphabet Inc Class C | Common | 02079K107 | 3,710 | 5.51 | 10500.0 |
| TSLA | UNCHANGED | Tesla Inc | Common | 88160R101 | 2,263 | 3.36 | 5380.0 |
| PNFP | UNCHANGED | Pinnacle Financial Partners | Common | 72346Q104 | 2,175 | 3.23 | 21565.0 |
| IAU | UNCHANGED | iShares Gold Trust | ETF | 464285204 | 2,114 | 3.14 | 28000.0 |
| - | United Health Group Inc | Common | 91324P102 | 1,787 | 2.65 | 4300.0 | |
| AMZN | UNCHANGED | Amazon Inc | Common | 023135106 | 953 | 1.42 | 4000.0 |
| JNJ | UNCHANGED | Johnson & Johnson Inc | Common | 478160104 | 508 | 0.75 | 2000.0 |
| HCA | NEW | HCA Healthcare Inc | Common | 40412C101 | 468 | 0.7 | 1200.0 |
| TYL | NEW | Tyler Technologies Inc | Common | 902252105 | 292 | 0.43 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 67,312 | 16 | 6.880443 | 0.327367 | 13.742284 |
| 2026-03-31 | 2026-05-14 | 70,624 | 14 | 5.776328 | 0.272912 | 11.880737 |
| 2025-12-31 | 2026-02-17 | 72,356 | 13 | 5.463135 | 0.255156 | 11.645573 |
| 2025-09-30 | 2025-11-12 | 75,685 | 14 | 5.683198 | 0.262666 | 12.661416 |
| 2025-03-31 | 2025-05-14 | 48,974 | 12 | 3.47457 | 0.152746 | 9.449489 |
| 2024-12-31 | 2025-02-14 | 48,458 | 12 | 4.546295 | 0.188764 | 13.147521 |