Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COURAGE CAPITAL MANAGEMENT LLC (CIK 1119376) reported $70.6M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BKLN ($13.2M, 18.73%), FBTC ($10.1M, 14.28%), PHYS ($9.4M, 13.27%), CXW ($9.0M, 12.69%), AAAU ($8.5M, 12.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | $13.2M | 18.73% | 648,000 | Hold |
| 2 | FBTC | Fidelity Wise Bitcoin Fund | $10.1M | 14.28% | 170,865 | Hold |
| 3 | PHYS | Sprott Physical Gold Trust | $9.4M | 13.27% | 264,500 | Hold |
| 4 | CXW | Core Civic Inc | $9.0M | 12.69% | 473,961 | Hold |
| 5 | AAAU | Goldman Sachs Physical Gold | $8.5M | 12.05% | 184,254 | Hold |
| 6 | SPY | SPDR S&P 500 ETF | $4.7M | 6.60% | 7,171 | Added |
| 7 | META | Meta Platforms Inc | $4.0M | 5.63% | 6,950 | Hold |
| 8 | GOOG | Alphabet Inc Class C | $3.0M | 4.26% | 10,500 | Hold |
| 9 | IAU | iShares Gold Trust | $2.5M | 3.49% | 28,000 | Hold |
| 10 | TSLA | Tesla Inc | $2.0M | 2.83% | 5,380 | Added |
| 11 | PNFP | Pinnacle Financial Partners | $1.9M | 2.63% | 21,565 | Hold |
| 12 | UNH | United Health Group Inc | $1.2M | 1.65% | 4,300 | Hold |
| 13 | AMZN | Amazon Inc | $833,000 | 1.18% | 4,000 | New |
| 14 | JNJ | Johnson & Johnson Inc | $489,000 | 0.69% | 2,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31