☆COURAGE CAPITAL MANAGEMENT LLC
Quality Q
0.609
AUM ($M)
67
Positions
16
Turnover
0.08
Top-10 wt
91%
Herfindahl
0.108
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $67M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BKLN funds › | Invesco Senior Loan ETF | HOLD | — | 19.6% | +0.9% | 13.2 | 648,000 | +0 | 5 | — |
| ☆CXW funds › | Core Civic Inc | TRIM | Common Stock | 13.9% | +1.3% | 9.4 | 308,961 | -165,000 | 5 | — |
| ☆PHYS funds › | Sprott Physical Gold Trust | HOLD | — | 11.9% | -1.4% | 8.0 | 264,500 | +0 | 5 | — |
| ☆AAAU funds › | Goldman Sachs Physical Gold | HOLD | ETP | 10.8% | -1.2% | 7.3 | 184,254 | +0 | 5 | — |
| ☆FBTC funds › | Fidelity Wise Bitcoin Fund | TRIM | ETP | 8.8% | -5.5% | 5.9 | 115,865 | -55,000 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 8.0% | +1.4% | 5.4 | 7,171 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc | HOLD | Common Stock | 5.8% | +0.2% | 3.9 | 6,950 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | HOLD | Common Stock | 5.5% | +1.2% | 3.7 | 10,500 | +0 | 5 | — |
| ☆TSLA funds › | Tesla Inc | HOLD | — | 3.4% | +0.5% | 2.3 | 5,380 | +0 | 5 | — |
| ☆CUSIP:72346Q104 funds › | Pinnacle Financial Partners | HOLD | — | 3.2% | +0.6% | 2.2 | 21,565 | +0 | 4 | — |
| ☆IAU funds › | iShares Gold Trust | HOLD | — | 3.1% | -0.4% | 2.1 | 28,000 | +0 | 5 | — |
| ☆UNH funds › | United Health Group Inc | HOLD | — | 2.7% | +1.0% | 1.8 | 4,300 | +0 | 5 | — |
| ☆AMZN funds › | Amazon Inc | HOLD | Common Stock | 1.4% | +0.2% | 1.0 | 4,000 | +0 | 2 | — |
| ☆JNJ funds › | Johnson & Johnson Inc | HOLD | — | 0.8% | +0.1% | 0.5 | 2,000 | +0 | 5 | — |
| ☆HCA funds › | HCA Healthcare Inc | NEW | Common Stock | 0.7% | +0.7% | 0.5 | 1,200 | +1,200 | 1 | — |
| ☆TYL funds › | Tyler Technologies Inc | NEW | — | 0.4% | +0.4% | 0.3 | 1,000 | +1,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 67 | 16 | 0.08 | 91% | 0.108 | 0.611 | — | in |
| 2026Q1 | 71 | 14 | 0.05 | 94% | 0.116 | 0.706 | — | in |
| 2025Q4 | 72 | 13 | 0.07 | 96% | 0.123 | 0.665 | — | in |
| 2025Q3 | 76 | 14 | 0.05 | 95% | 0.129 | 0.688 | — | in |
| 2025Q2 | 68 | 13 | 0.21 | 97% | 0.139 | 0.413 | — | entered |
| 2025Q1 | 49 | 12 | 0.00 | 98% | 0.157 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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