COURAGE CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•12 long positions•$65.8M portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.6M 25.15% | +$1.0M Bought | — 165.9K shares | 155.6K → 165.9K +$1.0M | +6.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.6M 20.61% | — | — 648.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $9.6M 14.66% | — | 0.443% 474.0K shares | — | — | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 10.67% | — | — 184.3K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $5.8M 8.87% | — | 0.0% 8.0K shares | — | — | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 6.9% | — | — 6.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 3.89% | — | 0.0% 10.5K shares | — | — | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $2.0M 3.07% | +$2.0M Bought | 0.028% 21.6K shares | — | — | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.5M 2.26% | +$345.3K Bought | 0.0% 4.3K shares | 3.3K → 4.3K +$345.3K | +30.3% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 2.09% | — | 0.0% 3.1K shares | — | — | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $829.1K 1.26% | — | 0.001% 9.8K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $370.8K 0.563% | — | 0.0% 2.0K shares | — | — | $446.55B Mega Cap | Q1 2020 Held for 5y 8m |
