Latest COURAGE CAPITAL MANAGEMENT LLC Stock Portfolio
COURAGE CAPITAL MANAGEMENT LLC Performance:
2025 Q4: -2.98%YTD: 13.06%2024: 22.53%
Performance for 2025 Q4 is -2.98%, and YTD is 13.06%, and 2024 is 22.53%.
About COURAGE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
COURAGE CAPITAL MANAGEMENT LLC is a hedge fund based in Nashville, TN. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, COURAGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $72.4 Millions as of 31 Dec, 2025.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are BAB, , CXW. The fund has invested 18.8% of it's portfolio in INVESCO SENIOR LOAN ETF and 18% of portfolio in FIDELITY WISE BITCOIN FUND.
The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE BITCOIN FUND.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are BAB, , CXW. The fund has invested 18.8% of it's portfolio in INVESCO SENIOR LOAN ETF and 18% of portfolio in FIDELITY WISE BITCOIN FUND.
The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to 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 -2.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise bitcoin fund | 3.01 |
Additions to existing portfolio by COURAGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -12.58 |
COURAGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -829,000 |
COURAGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 69.3% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Financial Services
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 69.3 |
| Industrials | 12.5 |
| Communication Services | 10.9 |
| Financial Services | 2.8 |
| Healthcare | 2.5 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| MEGA-CAP | 15.4 |
| SMALL-CAP | 12.5 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 27.9% of the stocks held by COURAGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.1 |
| S&P 500 | 15.4 |
| RUSSELL 2000 | 12.5 |
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 13 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for COURAGE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 10.84 | 184,254 | 7,840,000 | unchanged | 0.00 | ||
| BAB | invesco senior loan etf | 18.81 | 648,000 | 13,608,000 | unchanged | 0.00 | ||
| CXW | core civic inc | 12.52 | 473,961 | 9,057,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 4.55 | 10,500 | 3,295,000 | unchanged | 0.00 | ||
| IAU | ishares gold trust | 3.14 | 28,000 | 2,273,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson inc | 0.57 | 2,000 | 414,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 6.34 | 6,950 | 4,588,000 | reduced | -12.58 | ||
| PHYS | sprott physical gold trust | 12.07 | 264,500 | 8,734,000 | unchanged | 0.00 | ||
| PNFP | pinnacle financial partners | 2.84 | 21,565 | 2,058,000 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf | 6.43 | 6,821 | 4,651,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 1.93 | 3,100 | 1,394,000 | unchanged | 0.00 | ||
| UNH | united health group inc | 1.96 | 4,300 | 1,419,000 | unchanged | 0.00 | ||
| fidelity wise bitcoin fund | 18.00 | 170,865 | 13,025,000 | added | 3.01 | |||