The Analysis of COURAGE CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, COURAGE CAPITAL MANAGEMENT LLC holds 14 types of securities in its portfolio with a total value $70.6K. In the most recent quarter, they have increased their positions in TSLA (+2.3K shares, valued at $847.5836431226764), AMZN (+4.0K shares, valued at $833), SPY (+350 shares, valued at $227.63910193836284); initiated new positions in AMZN (+4.0K shares, valued at $833).

1M P&L

+215.7K+0.37%

3M P&L

+2.7M+4.90%

HY P&L

+1.4M+2.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.9K

71.7%

2Security & Protection Services9.1K

13.6%

3Internet Content & Information4.6K

6.9%

Top Industries by Stock Count

1N/A5 stocks

45.5%

2Security & Protection Services1 stocks

9.1%

3Drug Manufacturers - General1 stocks

9.1%

Sponsored

iShares Gold Trust iShares Gold Trust28.0K shares0.00%2026-03-312026-05-14

TSLA Tesla Inc5.4K shares73.55%2026-03-312026-05-14

PNFP Pinnacle Financial Partners21.6K shares0.00%2026-03-312026-05-14

UNH United Health Group Inc4.3K shares0.00%2026-03-312026-05-14

AMZN Amazon Inc4.0K sharesnew addition2026-03-312026-05-14

JNJ Johnson & Johnson Inc2.0K shares0.00%2026-03-312026-05-14

BKLN

Invesco Senior Loan ETF

0.00%

Shares648.0K

Event2026-03-31

Filed2026-05-14

FBTC

Fidelity Wise Bitcoin Fund

0.00%

Shares170.9K

Event2026-03-31

Filed2026-05-14

PHYS

Sprott Physical Gold Trust

0.00%

Shares264.5K

Event2026-03-31

Filed2026-05-14

CXW

Core Civic Inc

0.00%

Shares474.0K

Event2026-03-31

Filed2026-05-14

AAAU

Goldman Sachs Physical Gold

0.00%

Shares184.3K

Event2026-03-31

Filed2026-05-14

SPY

SPDR S&P 500 ETF

5.13%

Shares7.2K

Event2026-03-31

Filed2026-05-14