Latest COURAGE CAPITAL MANAGEMENT LLC Stock Portfolio
COURAGE CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 1.64%YTD: 2.54%2024: 13.64%
Performance for 2025 Q3 is 1.64%, and YTD is 2.54%, and 2024 is 13.64%.
About COURAGE CAPITAL MANAGEMENT LLC and 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 $75.7 Millions as of 30 Sep, 2025.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are , BAB, CXW. The fund has invested 21.9% of it's portfolio in FIDELITY WISE BITCOIN FUND and 17.9% of portfolio in INVESCO SENIOR LOAN ETF.
COURAGE CAPITAL MANAGEMENT LLC opened new stock positions in PINNACLE FINANCIAL PARTNERS (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED HEALTH GROUP INC (UNH) and FIDELITY WISE BITCOIN FUND.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are , BAB, CXW. The fund has invested 21.9% of it's portfolio in FIDELITY WISE BITCOIN FUND and 17.9% of portfolio in INVESCO SENIOR LOAN ETF.
COURAGE CAPITAL MANAGEMENT LLC opened new stock positions in PINNACLE FINANCIAL PARTNERS (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to UNITED HEALTH GROUP INC (UNH) and FIDELITY WISE BITCOIN FUND.
COURAGE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COURAGE CAPITAL MANAGEMENT LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| pinnacle financial partners | 2,023,000 |
New stocks bought by COURAGE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| united health group inc | 30.3 |
| fidelity wise bitcoin fund | 6.59 |
Additions to existing portfolio by COURAGE CAPITAL MANAGEMENT LLC
Reductions
Sold off
Sector Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 68.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.1 |
| Industrials | 12.7 |
| Communication Services | 11.1 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.7 |
| Healthcare | 2.5 |
Market Cap. Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.1 |
| MEGA-CAP | 15.4 |
| SMALL-CAP | 12.7 |
| MID-CAP | 2.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 29.2% of the stocks held by COURAGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 16.5 |
| RUSSELL 2000 | 12.7 |
COURAGE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC has 14 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. CXW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COURAGE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 9.28 | 184,254 | 7,024,000 | unchanged | 0.00 | ||
| BAB | invesco senior loan etf | 17.92 | 648,000 | 13,563,000 | unchanged | 0.00 | ||
| CXW | core civic inc | 12.74 | 473,961 | 9,645,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 3.38 | 10,500 | 2,557,000 | unchanged | 0.00 | ||
| IAU | ishares gold trust | 2.69 | 28,000 | 2,038,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson inc | 0.49 | 2,000 | 371,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 7.71 | 7,950 | 5,838,000 | unchanged | 0.00 | ||
| PHYS | sprott physical gold trust | 10.35 | 264,500 | 7,834,000 | unchanged | 0.00 | ||
| PNFP | pinnacle financial partners | 2.67 | 21,565 | 2,023,000 | new | |||
| SBUX | starbucks corp | 1.09 | 9,800 | 829,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf | 6.00 | 6,821 | 4,544,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 1.82 | 3,100 | 1,379,000 | unchanged | 0.00 | ||
| UNH | united health group inc | 1.96 | 4,300 | 1,485,000 | added | 30.3 | ||
| fidelity wise bitcoin fund | 21.87 | 165,865 | 16,555,000 | added | 6.59 | |||