The Analysis of COURAGE CAPITAL MANAGEMENT LLC's Holdings


Currently, COURAGE CAPITAL MANAGEMENT LLC holds 14 types of securities in its portfolio with a total value $75.7K. In the most recent quarter, they have increased their positions in PNFP (+21.6K shares, valued at $2.0K), FBTC (+10.3K shares, valued at $1.0K), UNH (+1.0K shares, valued at $345.3488372093023); initiated new positions in PNFP (+21.6K shares, valued at $2.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FBTC Fidelity Wise Bitcoin Fund165.9K shares6.59%2025-09-302025-11-12history
BKLN Invesco Senior Loan ETF648.0K shares0.00%2025-09-302025-11-12history
CXW Core Civic Inc474.0K shares0.00%2025-09-302025-11-12history
PHYS Sprott Physical Gold Trust264.5K shares0.00%2025-09-302025-11-12history
AAAU Goldman Sachs Physical Gold184.3K shares0.00%2025-09-302025-11-12history
META Meta Platforms Inc8.0K shares0.00%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF6.8K shares0.00%2025-09-302025-11-12history
GOOG Alphabet Inc Class C10.5K shares0.00%2025-09-302025-11-12history
Sponsored
IAU iShares Gold Trust28.0K shares0.00%2025-09-302025-11-12history
PNFP Pinnacle Financial Partners21.6K sharesnew addition2025-09-302025-11-12history
UNH United Health Group Inc4.3K shares30.30%2025-09-302025-11-12history
TSLA Tesla Inc3.1K shares0.00%2025-09-302025-11-12history
SBUX Starbucks Corp9.8K shares0.00%2025-09-302025-11-12history
JNJ Johnson & Johnson Inc2.0K shares0.00%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available