COURAGE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1119376 · latest 13F-HR filed 2026-08-11
COURAGE CAPITAL MANAGEMENT LLC manages $67.3K in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLN (19.61%), CXW (13.94%), PHYS (11.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 503
NASHVILLE, TN 37205
$67.3K
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −0 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc Class C$698 +23.2%
- SPDR S&P 500 ETF$691 +14.8%
- United Health Group Inc$623 +53.5%
- Pinnacle Financial Partners$317 +17.1%
- Tesla Inc$263 +13.2%
Top Trims
- Fidelity Wise Bitcoin Fund-$4.2K -41.4%
- Sprott Physical Gold Trust-$1.4K -14.9%
- Goldman Sachs Physical Gold-$1.2K -14.3%
- iShares Gold Trust-$354 -14.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 46138G508 | $13.2K | 19.61% | 648,000 | SH |
| 2 | Core Civic Inc | CXW | 21871N101 | $9.4K | 13.94% | 308,961 | SH |
| 3 | Sprott Physical Gold Trust | PHYS | 85207H104 | $8.0K | 11.86% | 264,500 | SH |
| 4 | Goldman Sachs Physical Gold | AAAU | 38150K103 | $7.3K | 10.83% | 184,254 | SH |
| 5 | Fidelity Wise Bitcoin Fund | FBTC | 315948109 | $5.9K | 8.79% | 115,865 | SH |
| 6 | SPDR S&P 500 ETF | SPY | 78462F103 | $5.4K | 7.96% | 7,171 | SH |
| 7 | Meta Platforms Inc | META | 30303M102 | $3.9K | 5.82% | 6,950 | SH |
| 8 | Alphabet Inc Class C | GOOG | 02079K107 | $3.7K | 5.51% | 10,500 | SH |
| 9 | Tesla Inc | TSLA | 88160R101 | $2.3K | 3.36% | 5,380 | SH |
| 10 | Pinnacle Financial Partners | PNFPP | 72346Q104 | $2.2K | 3.23% | 21,565 | SH |
| 11 | iShares Gold Trust | IAU | 464285204 | $2.1K | 3.14% | 28,000 | SH |
| 12 | United Health Group Inc | UNH | 91324P102 | $1.8K | 2.65% | 4,300 | SH |
| 13 | Amazon Inc | AMZN | 023135106 | $953 | 1.42% | 4,000 | SH |
| 14 | Johnson & Johnson Inc | JNJ | 478160104 | $508 | 0.75% | 2,000 | SH |
| 15 | HCA Healthcare Inc | HCA | 40412C101 | $468 | 0.70% | 1,200 | SH |
| 16 | Tyler Technologies Inc | TYL | 902252105 | $292 | 0.43% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $67.3K | 16 | 0001119376-26-000010 |
| 2026-03-31 | 2026-05-14 | $70.6K | 14 | 0001119376-26-000007 |
| 2025-12-31 | 2026-02-17 | $72.4K | 13 | 0001119376-26-000002 |
| 2025-09-30 | 2025-11-12 | $75.7K | 14 | 0001119376-25-000014 |