Latest COURAGE CAPITAL MANAGEMENT LLC Stock Portfolio
$34.53Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About COURAGE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
COURAGE CAPITAL MANAGEMENT LLC is a hedge fund based in NASHVILLE, TN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, COURAGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $34.5 Millions as of 31 Mar, 2024.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are CXW, BAB, PHYS. The fund has invested 15.4% of it's portfolio in CORE CIVIC INC and 14.6% of portfolio in INVESCO SENIOR LOAN ETF.
The fund managers got completely rid off HUMANA INC (HUM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). COURAGE CAPITAL MANAGEMENT LLC opened new stock positions in CORE CIVIC INC (CXW), INVESCO SENIOR LOAN ETF (BAB) and FIDELITY WISE BITCOIN FUND.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are CXW, BAB, PHYS. The fund has invested 15.4% of it's portfolio in CORE CIVIC INC and 14.6% of portfolio in INVESCO SENIOR LOAN ETF.
The fund managers got completely rid off HUMANA INC (HUM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). COURAGE CAPITAL MANAGEMENT LLC opened new stock positions in CORE CIVIC INC (CXW), INVESCO SENIOR LOAN ETF (BAB) and FIDELITY WISE BITCOIN FUND.
New Buys
| Ticker | $ Bought |
|---|---|
| CORE CIVIC INC | 5,323,000 |
| INVESCO SENIOR LOAN ETF | 5,034,000 |
| FIDELITY WISE BITCOIN FUND | 2,896,000 |
New stocks bought by COURAGE CAPITAL MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -11.11 |
COURAGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVOLENT HEALTH INC | -3,925,000 |
| HUMANA INC | -1,557,000 |
COURAGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of COURAGE CAPITAL MANAGEMENT LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11.74 | 184,254 | 4,052,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO SENIOR LOAN ETF | 14.58 | 238,000 | 5,034,000 | NEW | ||
| CCI | CROWN CASTLE INTL | 3.68 | 12,000 | 1,270,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 13.96 | 7,500,000 | 4,821,000 | UNCHANGED | 0.00 | |
| CXW | CORE CIVIC INC | 15.42 | 341,000 | 5,323,000 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.98 | 1,200 | 339,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 2.42 | 5,500 | 837,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 3.41 | 28,000 | 1,176,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON INC | 0.92 | 2,000 | 316,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 11.25 | 8,000 | 3,885,000 | REDUCED | -11.11 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13.25 | 264,500 | 4,576,000 | UNCHANGED | 0.00 | |
| FIDELITY WISE BITCOIN FUND | 8.39 | 46,671 | 2,896,000 | NEW |